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
826
$935K 0.01%
5,900
-2,100
827
$929K 0.01%
6,551
828
$925K 0.01%
16,900
829
$922K 0.01%
3,865
-800
830
$920K 0.01%
8,816
831
$920K 0.01%
16,800
-3,600
832
$914K 0.01%
5,037
-700
833
$913K 0.01%
41,900
834
$911K 0.01%
19,923
-1,700
835
$911K 0.01%
14,516
836
$909K 0.01%
37,597
-17,700
837
$908K 0.01%
8,000
838
$907K 0.01%
16,400
-3,300
839
$907K 0.01%
18,404
840
$902K 0.01%
60,553
841
$901K 0.01%
33,600
842
$898K 0.01%
12,802
843
$896K 0.01%
8,723
844
$896K 0.01%
6,551
845
$892K 0.01%
7,230
846
$889K 0.01%
20,825
-5,500
847
$888K 0.01%
5,937
848
$886K ﹤0.01%
8,200
849
$872K ﹤0.01%
24,300
-2,700
850
$868K ﹤0.01%
5,523
32 33
34
35 36