Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$40.7M
3
+$33.1M
4
IQV icon
IQVIA
IQV
+$23.8M
5
MA icon
Mastercard
MA
+$23.2M

Top Sells

1
+$45.5M
2
+$39.7M
3
+$28.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.2M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.68%
3 Consumer Discretionary 14.03%
4 Financials 13.08%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.3M 0.11%
345,581
202
$20.2M 0.11%
678,149
+32,366
203
$20.1M 0.11%
251,100
+2,000
204
$20M 0.1%
115,602
205
$19.7M 0.1%
260,802
+1,053
206
$19.5M 0.1%
264,191
+2,698
207
$19.5M 0.1%
111,402
-20,000
208
$19.5M 0.1%
1,040,000
209
$19.3M 0.1%
1,366,355
+19,900
210
$19.3M 0.1%
68,016
+2,000
211
$19.3M 0.1%
213,400
+35,000
212
$18.9M 0.1%
116,575
+17,400
213
$18.7M 0.1%
353,904
+15,608
214
$18.5M 0.1%
255,502
+35,000
215
$18.5M 0.1%
66,154
-570
216
$18.4M 0.1%
625,972
+55,200
217
$18.4M 0.1%
20,753
-7,334
218
$18.3M 0.1%
307,430
+55,000
219
$18.3M 0.1%
539,900
+45,000
220
$18.1M 0.1%
87,770
+1,952
221
$18M 0.09%
414,359
+12,738
222
$17.9M 0.09%
74,996
+1,244
223
$17.8M 0.09%
102,346
+3,693
224
$17.7M 0.09%
187,921
+7,341
225
$17.7M 0.09%
499,727
+3,000
7 8
9
10 11