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
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