Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$34.1M
2
+$22.9M
3
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

1
+$54.7M
2
+$48.9M
3
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
Amazon
AMZN
+$38.1M

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
676
$1.39M 0.01%
35,473
677
$1.37M 0.01%
42,100
678
$1.37M 0.01%
16,200
679
$1.37M 0.01%
9,702
-1,500
680
$1.37M 0.01%
40,022
-5,567
681
$1.37M 0.01%
4,558
+100
682
$1.36M 0.01%
26,800
683
$1.36M 0.01%
31,300
684
$1.36M 0.01%
147,375
-19,100
685
$1.36M 0.01%
61,300
686
$1.36M 0.01%
68,100
687
$1.35M 0.01%
21,874
688
$1.35M 0.01%
11,533
-551
689
$1.35M 0.01%
37,154
+745
690
$1.34M 0.01%
25,221
691
$1.34M 0.01%
50,653
+1,227
692
$1.34M 0.01%
23,032
693
$1.33M 0.01%
8,409
-1,300
694
$1.33M 0.01%
21,800
-3,500
695
$1.33M 0.01%
22,534
-1,824
696
$1.31M 0.01%
1,972
+786
697
$1.31M 0.01%
8,000
-1,700
698
$1.31M 0.01%
48,198
-13,158
699
$1.31M 0.01%
6,351
700
$1.31M 0.01%
19,100
-2,200
26 27
28
29 30