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
876
$829K ﹤0.01%
8,923
-4,000
877
$824K ﹤0.01%
17,381
-6,000
878
$822K ﹤0.01%
9,130
879
$812K ﹤0.01%
4,858
-900
880
$811K ﹤0.01%
14,660
881
$810K ﹤0.01%
18,432
-2,600
882
$809K ﹤0.01%
9,100
-2,400
883
$808K ﹤0.01%
9,300
-3,000
884
$805K ﹤0.01%
9,495
-1,400
885
$804K ﹤0.01%
24,700
886
$803K ﹤0.01%
7,899
-600
887
$802K ﹤0.01%
48,959
+16,683
888
$800K ﹤0.01%
42,392
-11,500
889
$798K ﹤0.01%
44,418
-6,800
890
$798K ﹤0.01%
5,300
891
$797K ﹤0.01%
21,700
892
$796K ﹤0.01%
32,281
-8,313
893
$795K ﹤0.01%
29,348
894
$795K ﹤0.01%
10,800
-1,500
895
$794K ﹤0.01%
24,700
-4,400
896
$793K ﹤0.01%
10,103
-2,700
897
$789K ﹤0.01%
10,600
898
$787K ﹤0.01%
11,000
899
$786K ﹤0.01%
4,679
900
$782K ﹤0.01%
17,000
-3,100
34 35
36
37 38