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
701
$1.3M 0.01%
9,416
702
$1.3M 0.01%
25,800
703
$1.3M 0.01%
23,900
-3,800
704
$1.28M 0.01%
58,500
-5,100
705
$1.28M 0.01%
11,000
706
$1.27M 0.01%
9,188
-2,000
707
$1.27M 0.01%
40,713
708
$1.26M 0.01%
15,300
-1,400
709
$1.26M 0.01%
20,348
710
$1.25M 0.01%
8,800
-1,500
711
$1.25M 0.01%
24,400
712
$1.25M 0.01%
2,472
-400
713
$1.25M 0.01%
15,400
-3,200
714
$1.25M 0.01%
25,600
-3,900
715
$1.25M 0.01%
9,623
+2,100
716
$1.24M 0.01%
6,237
-700
717
$1.24M 0.01%
30,002
-2,000
718
$1.24M 0.01%
50,865
-8,700
719
$1.23M 0.01%
8,916
-2,100
720
$1.23M 0.01%
87,715
-22,161
721
$1.22M 0.01%
15,109
722
$1.2M 0.01%
51,709
723
$1.2M 0.01%
6,700
724
$1.2M 0.01%
18,460
725
$1.19M 0.01%
6,300
27 28
29
30 31