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
526
$3M 0.02%
24,169
527
$2.98M 0.02%
37,980
528
$2.94M 0.02%
216,010
-16,000
529
$2.93M 0.02%
325,800
-36,800
530
$2.93M 0.02%
42,277
+4,900
531
$2.92M 0.02%
16,337
-1,000
532
$2.91M 0.02%
19,294
-2,621
533
$2.9M 0.02%
28,100
534
$2.86M 0.02%
18,918
-611
535
$2.8M 0.02%
38,949
536
$2.78M 0.02%
70,900
+17,400
537
$2.76M 0.02%
38,234
538
$2.74M 0.02%
13,121
+1,100
539
$2.67M 0.01%
22,425
+413
540
$2.66M 0.01%
16,000
-600
541
$2.64M 0.01%
9,000
-1,000
542
$2.6M 0.01%
39,098
543
$2.58M 0.01%
90,800
+4,700
544
$2.53M 0.01%
18,720
+3,731
545
$2.53M 0.01%
23,348
-2,800
546
$2.51M 0.01%
37,500
+2,400
547
$2.48M 0.01%
93,491
548
$2.47M 0.01%
8,300
549
$2.45M 0.01%
5,651
-300
550
$2.44M 0.01%
17,654
+3,354
20 21
22
23 24