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
551
$2.44M 0.01%
6,867
-1,000
552
$2.42M 0.01%
20,200
-10,000
553
$2.4M 0.01%
67,600
554
$2.38M 0.01%
96,142
555
$2.37M 0.01%
7,500
+400
556
$2.35M 0.01%
92,000
-135,900
557
$2.35M 0.01%
17,883
-5,100
558
$2.35M 0.01%
84,634
-215,366
559
$2.29M 0.01%
27,500
-5,300
560
$2.27M 0.01%
46,793
561
$2.25M 0.01%
63,632
+13,224
562
$2.25M 0.01%
14,442
-6,006
563
$2.23M 0.01%
59,548
+10,848
564
$2.23M 0.01%
7,837
565
$2.2M 0.01%
14,324
566
$2.19M 0.01%
32,373
-6,930
567
$2.18M 0.01%
132,076
-7,580
568
$2.17M 0.01%
8,809
569
$2.15M 0.01%
54,390
-4,981
570
$2.13M 0.01%
17,746
-1,700
571
$2.13M 0.01%
11,681
-2,400
572
$2.11M 0.01%
11,000
-1,800
573
$2.11M 0.01%
10,700
-1,200
574
$2.1M 0.01%
12,100
-1,500
575
$2.09M 0.01%
18,300
21 22
23
24 25