Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
1
$781M 4.09%
2,770,191
+50,352
2
$700M 3.67%
4,946,680
+130,820
3
$475M 2.49%
2,893,680
-2,480
4
$357M 1.87%
4,961,440
+461,000
5
$309M 1.62%
2,313,800
+76,100
6
$305M 1.6%
779,323
+23,175
7
$303M 1.59%
2,047,864
-78,487
8
$271M 1.42%
2,032,800
+123,280
9
$258M 1.35%
12,456,740
-919,540
10
$242M 1.27%
1,048,220
+28,132
11
$233M 1.22%
668,901
+66,700
12
$226M 1.18%
1,398,951
+58,348
13
$212M 1.11%
371,518
-23,329
14
$209M 1.09%
1,765,645
+41,217
15
$190M 0.99%
559,435
+10,895
16
$185M 0.97%
2,386,392
+266,000
17
$177M 0.93%
539,039
+3,639
18
$172M 0.9%
784,533
-181,521
19
$170M 0.89%
654,382
-12,701
20
$168M 0.88%
8,831,052
+164,000
21
$162M 0.85%
249,696
+21,100
22
$149M 0.78%
1,381,368
+12,219
23
$139M 0.73%
320,598
-38,806
24
$134M 0.7%
5,811,758
+1,000
25
$132M 0.69%
2,185,910
-220,000
1
2 3 4 5