Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$34.1M
2
+$22.9M
3
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

1
+$54.7M
2
+$48.9M
3
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
Amazon
AMZN
+$38.1M

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
251
$13.4M 0.07%
73,259
+4,573
252
$13.4M 0.07%
381,737
-156,265
253
$13.4M 0.07%
186,538
+14,159
254
$13.3M 0.07%
50,116
-7,100
255
$13.3M 0.07%
1,143,394
-92,939
256
$13.3M 0.07%
101,350
-3,251
257
$13.3M 0.07%
53,513
-1,734
258
$13.2M 0.07%
130,063
+3,531
259
$13M 0.07%
337,687
-10,356
260
$12.9M 0.07%
203,006
-14,203
261
$12.9M 0.07%
134,555
+2,923
262
$12.9M 0.07%
357,100
-170,000
263
$12.7M 0.07%
393,400
+80,000
264
$12.7M 0.07%
1,950,000
+130,000
265
$12.7M 0.07%
34,690
-485
266
$12.6M 0.07%
178,785
-5,339
267
$12.3M 0.07%
150,472
-15,824
268
$12.2M 0.07%
102,940
-649
269
$12.1M 0.07%
91,544
-5,000
270
$12M 0.07%
209,193
-4,559
271
$11.9M 0.07%
153,843
-5,635
272
$11.9M 0.07%
87,787
+3,914
273
$11.9M 0.07%
141,069
-2,223
274
$11.9M 0.07%
85,684
-428
275
$11.8M 0.07%
100,000
-27,000
9 10
11
12 13