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
601
$1.84M 0.01%
6,988
-300
602
$1.82M 0.01%
20,100
-3,300
603
$1.81M 0.01%
13,600
604
$1.8M 0.01%
24,202
+9,300
605
$1.79M 0.01%
24,720
606
$1.78M 0.01%
57,700
-1,200
607
$1.78M 0.01%
5,905
608
$1.78M 0.01%
7,418
-1,400
609
$1.77M 0.01%
25,390
-3,000
610
$1.75M 0.01%
26,800
-2,700
611
$1.74M 0.01%
4,267
-962
612
$1.73M 0.01%
7,130
+2,600
613
$1.73M 0.01%
21,300
614
$1.73M 0.01%
9,500
615
$1.73M 0.01%
73,419
-1,429,500
616
$1.72M 0.01%
68,860
-2,693
617
$1.71M 0.01%
7,530
-1,500
618
$1.69M 0.01%
15,700
-1,800
619
$1.69M 0.01%
20,732
620
$1.68M 0.01%
40,400
-3,600
621
$1.68M 0.01%
38,200
+2,200
622
$1.68M 0.01%
14,300
+1,200
623
$1.66M 0.01%
42,600
+8,800
624
$1.65M 0.01%
60,600
625
$1.65M 0.01%
24,600
23 24
25
26 27