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
$17.9B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.1M
3
+$23M
4
NOVA
Sunnova Energy
NOVA
+$22.5M
5
JCI icon
Johnson Controls International
JCI
+$18.5M

Top Sells

1
+$61.2M
2
+$53.8M
3
+$49.2M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$39.7M

Sector Composition

1 Technology 25%
2 Healthcare 18.87%
3 Consumer Discretionary 13.32%
4 Financials 12.03%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.09%
34,205
+1,401
227
$16.1M 0.09%
562,060
-43,922
228
$15.9M 0.09%
63,818
-1,078
229
$15.9M 0.09%
29,073
-850
230
$15.8M 0.09%
1,205,379
+703,830
231
$15.7M 0.09%
69,061
-1,919
232
$15.7M 0.09%
431,366
+6,700
233
$15.6M 0.09%
84,103
234
$15.4M 0.09%
131,109
-2,854
235
$15M 0.08%
44,246
+377
236
$14.8M 0.08%
165,900
+38,200
237
$14.7M 0.08%
464,603
-6,199
238
$14.6M 0.08%
43,350
-761
239
$14.6M 0.08%
319,665
+870
240
$14.5M 0.08%
331,140
-11,802
241
$14.4M 0.08%
12,124
-482
242
$14.2M 0.08%
209,535
+3,417
243
$14.1M 0.08%
379,000
+5,900
244
$14.1M 0.08%
171,270
-20,844
245
$14M 0.08%
222,699
+1,188
246
$14M 0.08%
38,132
-956
247
$13.8M 0.08%
104,709
-3,081
248
$13.8M 0.08%
166,243
-8,759
249
$13.8M 0.08%
63,480
+4,267
250
$13.5M 0.08%
113,089
-1,919
8 9
10
11 12