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
576
$2.09M 0.01%
32,319
-2,600
577
$2.08M 0.01%
8,624
-600
578
$2.08M 0.01%
172,100
579
$2.07M 0.01%
13,920
580
$2.06M 0.01%
40,267
581
$2.05M 0.01%
97,052
582
$2.01M 0.01%
57,613
-1,345
583
$2M 0.01%
23,900
-3,600
584
$1.98M 0.01%
58,835
+2,042
585
$1.97M 0.01%
182,800
+103,300
586
$1.96M 0.01%
7,970
-420
587
$1.96M 0.01%
3,472
588
$1.96M 0.01%
52,600
589
$1.95M 0.01%
5,744
590
$1.93M 0.01%
8,500
+800
591
$1.93M 0.01%
15,500
592
$1.92M 0.01%
13,242
593
$1.92M 0.01%
13,645
594
$1.9M 0.01%
10,400
+2,900
595
$1.88M 0.01%
24,518
-3,600
596
$1.87M 0.01%
31,091
-7,165
597
$1.86M 0.01%
39,600
598
$1.86M 0.01%
38,849
-3,700
599
$1.85M 0.01%
83,700
600
$1.85M 0.01%
74,134
+12,432
22 23
24
25 26