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
26
$115M 0.64%
1,101,524
-67,708
27
$111M 0.62%
2,147,438
-174,531
28
$107M 0.6%
191,597
+3,143
29
$97.3M 0.54%
275,640
-1,479
30
$94.3M 0.53%
1,051,528
-68,538
31
$93.7M 0.52%
290,686
+22,822
32
$88.1M 0.49%
576,469
-10,755
33
$86M 0.48%
3,297,360
-2,346,347
34
$85.2M 0.48%
1,434,504
-173,178
35
$83.8M 0.47%
516,934
-9,459
36
$83.1M 0.46%
609,539
+3,270
37
$81.9M 0.46%
692,883
-44,261
38
$80.5M 0.45%
801,679
+108,913
39
$79.2M 0.44%
760,000
-51,263
40
$77.9M 0.43%
462,065
-85,200
41
$76.7M 0.43%
159,564
+5,934
42
$75.8M 0.42%
1,597,786
-341,027
43
$75.4M 0.42%
560,210
-947
44
$74.3M 0.41%
560,045
-147,430
45
$73.1M 0.41%
160,468
-7,205
46
$71.9M 0.4%
1,242,600
+230,179
47
$71.3M 0.4%
335,962
-13,543
48
$70.5M 0.39%
461,539
-1,563
49
$70.4M 0.39%
1,503,405
+72,508
50
$70.2M 0.39%
1,493,500
+27,400
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