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
451
$4.96M 0.03%
19,904
-1,664
452
$4.94M 0.03%
338,023
+23,312
453
$4.89M 0.03%
294,152
-170,340
454
$4.8M 0.03%
29,111
-650
455
$4.76M 0.03%
16,000
-900
456
$4.69M 0.03%
65,054
-2,121
457
$4.68M 0.03%
99,614
458
$4.67M 0.03%
73,492
-7,237
459
$4.63M 0.03%
104,279
+842
460
$4.6M 0.03%
54,160
+3,569
461
$4.56M 0.03%
32,821
-1,425
462
$4.54M 0.03%
14,283
-2,420
463
$4.53M 0.03%
30,466
-3,400
464
$4.47M 0.02%
135,600
+15,500
465
$4.45M 0.02%
12,917
466
$4.41M 0.02%
38,459
-16
467
$4.4M 0.02%
110,096
+800
468
$4.38M 0.02%
74,900
-20,000
469
$4.37M 0.02%
977
-151
470
$4.31M 0.02%
85,785
+3,715
471
$4.29M 0.02%
52,200
472
$4.29M 0.02%
31,564
-1,547
473
$4.18M 0.02%
59,826
+4,380
474
$4.16M 0.02%
29,130
-2,550
475
$4.16M 0.02%
109,885
17 18
19
20 21