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
651
$1.5M 0.01%
28,857
-6,508
652
$1.5M 0.01%
12,881
653
$1.5M 0.01%
28,000
-400
654
$1.5M 0.01%
7,358
-100
655
$1.5M 0.01%
5,800
+2,400
656
$1.49M 0.01%
7,923
-700
657
$1.48M 0.01%
24,462
-2,100
658
$1.48M 0.01%
24,494
-4,000
659
$1.48M 0.01%
22,289
+15,056
660
$1.47M 0.01%
78,680
-7,109
661
$1.46M 0.01%
13,164
+2,875
662
$1.45M 0.01%
16,500
663
$1.45M 0.01%
9,900
664
$1.44M 0.01%
24,100
665
$1.44M 0.01%
7,823
-1,600
666
$1.44M 0.01%
12,100
667
$1.43M 0.01%
31,600
668
$1.43M 0.01%
15,267
+5,100
669
$1.43M 0.01%
40,353
-12,300
670
$1.42M 0.01%
21,430
-22,300
671
$1.42M 0.01%
16,518
-2,100
672
$1.41M 0.01%
55,268
673
$1.41M 0.01%
14,200
+2,700
674
$1.4M 0.01%
153,200
+19,200
675
$1.4M 0.01%
69,700
+14,600
25 26
27
28 29