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
726
$1.19M 0.01%
17,532
727
$1.18M 0.01%
24,172
-6,000
728
$1.18M 0.01%
90,200
729
$1.18M 0.01%
31,513
-2,800
730
$1.17M 0.01%
14,123
-2,000
731
$1.17M 0.01%
29,192
-300
732
$1.17M 0.01%
29,020
-1,000
733
$1.17M 0.01%
4,272
734
$1.17M 0.01%
23,633
735
$1.16M 0.01%
25,900
-6,200
736
$1.16M 0.01%
15,200
737
$1.16M 0.01%
793
738
$1.16M 0.01%
36,800
739
$1.15M 0.01%
11,600
-2,300
740
$1.15M 0.01%
54,500
+10,500
741
$1.15M 0.01%
5,158
-1,000
742
$1.14M 0.01%
9,700
743
$1.14M 0.01%
17,500
-3,500
744
$1.13M 0.01%
20,053
745
$1.13M 0.01%
29,941
-7,700
746
$1.13M 0.01%
13,865
+396
747
$1.13M 0.01%
20,104
-7,200
748
$1.12M 0.01%
4,100
749
$1.12M 0.01%
9,530
-2,000
750
$1.12M 0.01%
5,930
-2,200
28 29
30
31 32