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
426
$6.12M 0.03%
135,031
+18,878
427
$6.11M 0.03%
154,485
-24,523
428
$6.05M 0.03%
117,459
+4,486
429
$6.04M 0.03%
173,396
430
$6.03M 0.03%
298,026
431
$5.92M 0.03%
210,313
+87,529
432
$5.92M 0.03%
13,598
-1,366
433
$5.9M 0.03%
34,143
+6,381
434
$5.81M 0.03%
51,055
-3,389
435
$5.72M 0.03%
219,202
+6,525
436
$5.7M 0.03%
130,000
+50,000
437
$5.66M 0.03%
62,304
-446
438
$5.58M 0.03%
26,937
439
$5.54M 0.03%
71,956
+6,110
440
$5.52M 0.03%
126,991
-10,124
441
$5.51M 0.03%
67,276
+2,953
442
$5.44M 0.03%
52,609
+200
443
$5.4M 0.03%
3,660
444
$5.35M 0.03%
48,697
445
$5.34M 0.03%
127,532
446
$5.33M 0.03%
116,456
+844
447
$5.29M 0.03%
23,768
+1,290
448
$5.21M 0.03%
63,324
+394
449
$5.11M 0.03%
108,808
+14,205
450
$4.97M 0.03%
100,887
+2,044
16 17
18
19 20