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
351
$8.68M 0.05%
37,499
-780
352
$8.61M 0.05%
28,668
-1,460
353
$8.55M 0.05%
54,910
-2,931
354
$8.54M 0.05%
183,085
355
$8.51M 0.05%
246,345
+17,800
356
$8.5M 0.05%
253,228
+12,629
357
$8.45M 0.05%
229,016
-2,218
358
$8.41M 0.05%
24,351
359
$8.4M 0.05%
25,205
-3,141
360
$8.21M 0.05%
63,724
361
$8.16M 0.05%
74,055
-3,960
362
$8.11M 0.05%
227,251
363
$8.1M 0.05%
20,343
-5
364
$8.09M 0.05%
64,191
+10,454
365
$8.08M 0.05%
101,994
+15,053
366
$8.03M 0.04%
141,289
367
$8.02M 0.04%
346,900
+15,600
368
$8.02M 0.04%
111,861
+13,873
369
$8.01M 0.04%
229,500
-497,000
370
$7.99M 0.04%
192,285
-566
371
$7.92M 0.04%
19,148
+2,000
372
$7.92M 0.04%
88,083
+3,055
373
$7.91M 0.04%
84,497
-14,564
374
$7.89M 0.04%
60,073
375
$7.87M 0.04%
34,350
-735
13 14
15
16 17