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
801
$999K 0.01%
14,816
802
$996K 0.01%
38,600
803
$995K 0.01%
13,082
+900
804
$989K 0.01%
4,058
-800
805
$988K 0.01%
12,900
-400
806
$979K 0.01%
15,064
807
$977K 0.01%
15,200
-2,600
808
$976K 0.01%
33,358
-10,400
809
$974K 0.01%
19,374
810
$974K 0.01%
32,800
+20,100
811
$971K 0.01%
21,753
812
$965K 0.01%
30,783
-11,300
813
$965K 0.01%
13,030
-200
814
$960K 0.01%
8,695
-1,600
815
$959K 0.01%
20,400
816
$957K 0.01%
23,490
-2,000
817
$954K 0.01%
7,430
+1,000
818
$949K 0.01%
6,937
-800
819
$948K 0.01%
9,000
-1,700
820
$945K 0.01%
6,000
821
$943K 0.01%
3,472
-700
822
$940K 0.01%
23,569
-4,900
823
$936K 0.01%
9,400
-1,100
824
$936K 0.01%
10,400
+4,300
825
$935K 0.01%
11,281
-2,600
31 32
33
34 35