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
376
$7.83M 0.04%
206,471
-15,009
377
$7.76M 0.04%
89,065
-9,936
378
$7.72M 0.04%
132,085
-1,522
379
$7.69M 0.04%
43,751
380
$7.69M 0.04%
64,821
-283
381
$7.66M 0.04%
168,748
+719
382
$7.64M 0.04%
58,108
-1,701
383
$7.55M 0.04%
84,268
-3,000
384
$7.55M 0.04%
219,885
-16,896
385
$7.54M 0.04%
18,355
-595
386
$7.52M 0.04%
1,425,000
-50,000
387
$7.5M 0.04%
23,047
388
$7.49M 0.04%
69,577
-68
389
$7.46M 0.04%
354,300
+23,300
390
$7.41M 0.04%
51,416
+621
391
$7.38M 0.04%
111,400
+45,400
392
$7.32M 0.04%
110,000
+20,000
393
$7.25M 0.04%
290,051
+41,600
394
$7.24M 0.04%
87,252
-3,124
395
$7.2M 0.04%
29,706
-4,643
396
$7.14M 0.04%
124,488
397
$7.11M 0.04%
122,534
+4,340
398
$7.11M 0.04%
29,677
-2,826
399
$7.09M 0.04%
117,162
+2,796
400
$7.04M 0.04%
73,151
-8,579
14 15
16
17 18