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
851
$867K ﹤0.01%
71,100
852
$866K ﹤0.01%
8,768
-839
853
$866K ﹤0.01%
31,020
-3,600
854
$866K ﹤0.01%
8,800
-2,800
855
$864K ﹤0.01%
2,651
-400
856
$862K ﹤0.01%
+24,613
857
$862K ﹤0.01%
9,302
-2,600
858
$857K ﹤0.01%
24,218
859
$855K ﹤0.01%
7,837
860
$854K ﹤0.01%
23,532
861
$853K ﹤0.01%
34,700
-7,800
862
$850K ﹤0.01%
12,406
863
$849K ﹤0.01%
22,100
+10,700
864
$848K ﹤0.01%
29,066
-600
865
$846K ﹤0.01%
24,246
866
$843K ﹤0.01%
20,760
867
$842K ﹤0.01%
8,895
868
$842K ﹤0.01%
19,511
-6,800
869
$840K ﹤0.01%
3,772
870
$837K ﹤0.01%
17,600
871
$836K ﹤0.01%
14,000
872
$831K ﹤0.01%
24,860
-10,100
873
$830K ﹤0.01%
9,458
874
$830K ﹤0.01%
29,918
875
$829K ﹤0.01%
75,494
-8,200
33 34
35
36 37