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
501
$3.52M 0.02%
53,000
-6,600
502
$3.44M 0.02%
17,103
503
$3.42M 0.02%
7,200
504
$3.41M 0.02%
27,198
-1,222
505
$3.41M 0.02%
73,496
-8,801
506
$3.39M 0.02%
22,403
507
$3.38M 0.02%
9,502
508
$3.35M 0.02%
271,200
+15,600
509
$3.34M 0.02%
14,156
510
$3.33M 0.02%
106,240
-10,220
511
$3.33M 0.02%
86,058
512
$3.3M 0.02%
17,500
+1,000
513
$3.29M 0.02%
31,300
+800
514
$3.28M 0.02%
29,263
515
$3.27M 0.02%
18,760
-1,700
516
$3.25M 0.02%
15,498
-1,775
517
$3.22M 0.02%
296,124
-22,624
518
$3.18M 0.02%
6,544
-800
519
$3.18M 0.02%
9,590
-848
520
$3.15M 0.02%
9,437
+100
521
$3.12M 0.02%
127,260
+67,600
522
$3.09M 0.02%
9,963
-1,261
523
$3.07M 0.02%
30,456
524
$3.06M 0.02%
+29,100
525
$3.05M 0.02%
17,416
19 20
21
22 23