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
626
$1.64M 0.01%
31,534
-5,400
627
$1.64M 0.01%
9,895
-1,300
628
$1.63M 0.01%
29,093
+10,826
629
$1.63M 0.01%
21,274
630
$1.62M 0.01%
11,100
-1,800
631
$1.61M 0.01%
11,495
632
$1.6M 0.01%
22,500
-9,200
633
$1.6M 0.01%
18,739
634
$1.6M 0.01%
6,100
-600
635
$1.59M 0.01%
13,000
-300
636
$1.59M 0.01%
68,800
637
$1.58M 0.01%
42,500
-5,800
638
$1.58M 0.01%
104,304
639
$1.57M 0.01%
8,581
-2,800
640
$1.56M 0.01%
320,100
+19,000
641
$1.56M 0.01%
34,949
+787
642
$1.54M 0.01%
87,400
643
$1.54M 0.01%
11,252
-12,075
644
$1.53M 0.01%
34,600
645
$1.53M 0.01%
62,112
646
$1.52M 0.01%
10,214
-2,400
647
$1.52M 0.01%
46,045
648
$1.52M 0.01%
5,117
+1,600
649
$1.51M 0.01%
83,000
-2,600
650
$1.5M 0.01%
30,700
-5,300
24 25
26
27 28