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
51
$69.8M 0.39%
851,263
-86,137
52
$69.1M 0.39%
1,151,300
+115,900
53
$68.5M 0.38%
5,589,851
54
$67.5M 0.38%
2,111,800
-1,240,000
55
$66.8M 0.37%
314,200
+1,834
56
$63.9M 0.36%
288,310
-2,518
57
$63.3M 0.35%
1,276,697
-37,269
58
$62.7M 0.35%
1,011,583
-12,634
59
$62.7M 0.35%
532,555
+12,712
60
$62.7M 0.35%
1,520,202
-875
61
$61.7M 0.34%
132,241
-37,000
62
$60.3M 0.34%
692,800
-12,000
63
$60.2M 0.34%
146,860
+56,143
64
$60.1M 0.34%
178,233
-1,453
65
$57.6M 0.32%
221,446
+46,926
66
$57.5M 0.32%
343,640
-3,355
67
$55.7M 0.31%
884,410
-16,210
68
$55.3M 0.31%
1,918,525
-184,325
69
$54.9M 0.31%
237,622
-27,928
70
$54.3M 0.3%
207,881
+13,837
71
$53.7M 0.3%
464,281
-216,771
72
$53.6M 0.3%
1,106,169
-16,546
73
$53.5M 0.3%
1,077,798
-1,794
74
$53.3M 0.3%
955,019
-39,601
75
$52.1M 0.29%
407,395
-20,874
1 2
3
4 5