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
751
$1.12M 0.01%
11,447
-2,700
752
$1.12M 0.01%
10,200
-1,400
753
$1.11M 0.01%
12,095
-2,000
754
$1.1M 0.01%
4,300
-500
755
$1.1M 0.01%
7,800
756
$1.1M 0.01%
12,000
-5,100
757
$1.09M 0.01%
140,400
758
$1.09M 0.01%
6,344
-700
759
$1.09M 0.01%
4,365
-700
760
$1.09M 0.01%
11,423
-200
761
$1.09M 0.01%
23,704
762
$1.09M 0.01%
24,618
-1,400
763
$1.09M 0.01%
5,858
764
$1.08M 0.01%
47,500
-6,700
765
$1.08M 0.01%
23,664
-6,000
766
$1.08M 0.01%
27,423
767
$1.08M 0.01%
9,535
-1,734
768
$1.08M 0.01%
47,466
-13,500
769
$1.07M 0.01%
14,560
770
$1.07M 0.01%
6,637
-1,500
771
$1.07M 0.01%
30,700
-2,900
772
$1.06M 0.01%
36,369
-9,200
773
$1.06M 0.01%
92,250
774
$1.06M 0.01%
9,416
775
$1.06M 0.01%
8,130
-2,000
29 30
31
32 33