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
776
$1.05M 0.01%
62,600
777
$1.05M 0.01%
6,300
-1,600
778
$1.04M 0.01%
18,100
779
$1.04M 0.01%
21,314
780
$1.04M 0.01%
5,000
-1,500
781
$1.03M 0.01%
8,823
782
$1.03M 0.01%
16,576
-3,100
783
$1.03M 0.01%
27,599
-2,865
784
$1.03M 0.01%
11,516
785
$1.03M 0.01%
6,837
-1,500
786
$1.03M 0.01%
7,893
-3,000
787
$1.03M 0.01%
36,800
-4,100
788
$1.02M 0.01%
5,744
-2,300
789
$1.02M 0.01%
13,102
790
$1.02M 0.01%
39,471
-500
791
$1.02M 0.01%
12,439
-3,000
792
$1.02M 0.01%
78,087
793
$1.02M 0.01%
12,458
-1,300
794
$1.01M 0.01%
15,300
-4,500
795
$1.01M 0.01%
31,539
-5,100
796
$1.01M 0.01%
21,081
797
$1.01M 0.01%
9,100
798
$1.01M 0.01%
44,333
-18,400
799
$1M 0.01%
6,644
800
$1M 0.01%
10,000
-1,300
30 31
32
33 34