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
326
$9.48M 0.05%
190,973
327
$9.43M 0.05%
729,736
-512,300
328
$9.36M 0.05%
18,620
-546
329
$9.35M 0.05%
202,634
+37,784
330
$9.33M 0.05%
24,245
331
$9.31M 0.05%
61,359
-3,154
332
$9.26M 0.05%
78,122
+16,352
333
$9.26M 0.05%
304,344
-4,694
334
$9.18M 0.05%
182,239
-10,547
335
$9.16M 0.05%
31,189
-631
336
$9.16M 0.05%
49,861
-2,974
337
$9.1M 0.05%
17,639
-294
338
$9.06M 0.05%
36,142
-777
339
$9.04M 0.05%
85,044
340
$9.04M 0.05%
68,250
+2,573
341
$9.04M 0.05%
100,123
+8,575
342
$9.03M 0.05%
153,729
+6,900
343
$9.01M 0.05%
209,336
+6,517
344
$8.91M 0.05%
42,314
-23,372
345
$8.91M 0.05%
54,164
-1,357
346
$8.9M 0.05%
70,100
347
$8.82M 0.05%
24,087
-3,333
348
$8.81M 0.05%
64,351
-1,322
349
$8.75M 0.05%
69,177
-1,719
350
$8.71M 0.05%
116,167
+15,612
12 13
14
15 16