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
301
$10.5M 0.06%
266,166
302
$10.5M 0.06%
101,900
-116,600
303
$10.4M 0.06%
150,783
+13,661
304
$10.4M 0.06%
2,355,185
-21,460
305
$10.4M 0.06%
259,000
+60,700
306
$10.3M 0.06%
270,325
-135,600
307
$10.3M 0.06%
114,145
308
$10.2M 0.06%
223,415
-16,890
309
$10.1M 0.06%
163,194
-2,601
310
$10M 0.06%
289,144
+13,728
311
$10M 0.06%
67,126
-3,914
312
$9.92M 0.06%
65,642
-770
313
$9.9M 0.06%
70,828
-2,945
314
$9.9M 0.06%
144,820
-4,870
315
$9.84M 0.05%
64,411
-4,690
316
$9.79M 0.05%
271,999
-1,376
317
$9.79M 0.05%
863,815
+119,470
318
$9.75M 0.05%
7,098
-318
319
$9.67M 0.05%
255,169
-14,850
320
$9.62M 0.05%
304,150
-5,300
321
$9.59M 0.05%
104,749
-6,681
322
$9.51M 0.05%
105,705
-5,519
323
$9.51M 0.05%
333,100
+107,600
324
$9.51M 0.05%
+79,458
325
$9.49M 0.05%
59,291
+2,900
11 12
13
14 15