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
276
$11.8M 0.07%
140,320
+8,335
277
$11.7M 0.07%
89,530
-2,006
278
$11.6M 0.06%
82,051
+2,829
279
$11.6M 0.06%
111,654
-11,184
280
$11.6M 0.06%
611,100
+49,100
281
$11.5M 0.06%
86,986
-7,504
282
$11.4M 0.06%
55,764
+2,845
283
$11.4M 0.06%
47,068
-2,039
284
$11.3M 0.06%
71,172
+10,127
285
$11.1M 0.06%
277,200
-30,360
286
$11M 0.06%
5,404
-100
287
$11M 0.06%
3,601,303
-128,170
288
$11M 0.06%
69,937
+1,465
289
$11M 0.06%
183,673
-4,443
290
$10.9M 0.06%
38,973
-3,955
291
$10.9M 0.06%
169,422
-29,894
292
$10.9M 0.06%
367,288
+3,024
293
$10.9M 0.06%
+1,315,601
294
$10.7M 0.06%
142,406
295
$10.7M 0.06%
52,021
-704
296
$10.6M 0.06%
118,120
297
$10.6M 0.06%
118,177
-23,339
298
$10.6M 0.06%
63,946
+1,784
299
$10.5M 0.06%
105,566
+240
300
$10.5M 0.06%
234,538
-18,944
10 11
12
13 14