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
476
$4.13M 0.02%
185,275
+19,375
477
$4.1M 0.02%
9,250
+2,699
478
$4.1M 0.02%
66,175
479
$4.05M 0.02%
4,781
-275
480
$4M 0.02%
145,100
+11,100
481
$3.99M 0.02%
36,571
+2,531
482
$3.94M 0.02%
62,900
-5,800
483
$3.9M 0.02%
17,224
+5,594
484
$3.83M 0.02%
15,854
485
$3.81M 0.02%
78,313
-3,900
486
$3.8M 0.02%
136,197
-6,515
487
$3.71M 0.02%
36,874
488
$3.67M 0.02%
17,082
489
$3.66M 0.02%
225,502
-30,000
490
$3.65M 0.02%
10,548
-1,721
491
$3.64M 0.02%
37,753
-2,928
492
$3.64M 0.02%
140,432
493
$3.6M 0.02%
33,623
-480
494
$3.6M 0.02%
89,635
+11,900
495
$3.6M 0.02%
48,316
496
$3.6M 0.02%
319,287
-11,372
497
$3.6M 0.02%
98,400
498
$3.59M 0.02%
49,706
-3,700
499
$3.54M 0.02%
117,700
+76,000
500
$3.53M 0.02%
70,210
-2,900
18 19
20
21 22