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
401
$6.99M 0.04%
29,490
402
$6.98M 0.04%
52,394
-2,504
403
$6.97M 0.04%
33,921
+3,330
404
$6.91M 0.04%
63,524
405
$6.9M 0.04%
44,219
-2,033
406
$6.88M 0.04%
307,401
+27,200
407
$6.88M 0.04%
845,771
+109,000
408
$6.85M 0.04%
66,393
-7,318
409
$6.82M 0.04%
133,640
+8,941
410
$6.78M 0.04%
92,414
411
$6.69M 0.04%
300,738
-17,430
412
$6.67M 0.04%
8,987
-300
413
$6.66M 0.04%
86,751
-7,600
414
$6.53M 0.04%
253,000
+36,000
415
$6.51M 0.04%
114,895
+7,646
416
$6.5M 0.04%
32,372
417
$6.46M 0.04%
47,718
-1,896
418
$6.43M 0.04%
80,978
+4,393
419
$6.41M 0.04%
46,933
+1,750
420
$6.39M 0.04%
298,515
-26,857
421
$6.38M 0.04%
146,200
-41,000
422
$6.37M 0.04%
54,723
-2,046
423
$6.24M 0.03%
373,293
-50,933
424
$6.22M 0.03%
11,364
-2,000
425
$6.18M 0.03%
51,801
+11,673
15 16
17
18 19