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
901
$782K ﹤0.01%
18,981
902
$781K ﹤0.01%
14,974
-6,300
903
$780K ﹤0.01%
8,667
904
$780K ﹤0.01%
16,955
905
$777K ﹤0.01%
7,930
-600
906
$776K ﹤0.01%
27,809
907
$776K ﹤0.01%
5,451
-1,300
908
$776K ﹤0.01%
51,992
909
$775K ﹤0.01%
3,400
-1,000
910
$773K ﹤0.01%
54,900
911
$772K ﹤0.01%
10,700
-1,500
912
$770K ﹤0.01%
18,887
913
$770K ﹤0.01%
34,171
+2,300
914
$766K ﹤0.01%
26,353
915
$765K ﹤0.01%
6,200
916
$764K ﹤0.01%
12,004
-2,700
917
$764K ﹤0.01%
10,523
918
$763K ﹤0.01%
8,700
919
$763K ﹤0.01%
1,386
920
$760K ﹤0.01%
13,100
921
$759K ﹤0.01%
11,437
-1,400
922
$758K ﹤0.01%
8,000
923
$757K ﹤0.01%
54,000
924
$757K ﹤0.01%
13,100
-3,500
925
$756K ﹤0.01%
16,888
35 36
37
38 39