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
926
$756K ﹤0.01%
30,976
927
$756K ﹤0.01%
7,233
-249
928
$755K ﹤0.01%
6,144
-800
929
$753K ﹤0.01%
4,600
-800
930
$752K ﹤0.01%
11,702
-2,300
931
$749K ﹤0.01%
9,800
-1,100
932
$749K ﹤0.01%
33,155
-6,300
933
$749K ﹤0.01%
10,300
-1,700
934
$749K ﹤0.01%
36,964
-8,000
935
$748K ﹤0.01%
25,600
936
$748K ﹤0.01%
16,188
937
$747K ﹤0.01%
18,400
938
$746K ﹤0.01%
27,153
939
$745K ﹤0.01%
11,374
-4,200
940
$742K ﹤0.01%
12,474
-7,000
941
$742K ﹤0.01%
33,757
942
$740K ﹤0.01%
9,300
943
$739K ﹤0.01%
25,790
-8,000
944
$738K ﹤0.01%
10,516
945
$736K ﹤0.01%
33,615
-13,600
946
$734K ﹤0.01%
9,623
947
$734K ﹤0.01%
10,588
-3,400
948
$733K ﹤0.01%
9,700
949
$733K ﹤0.01%
23,051
-9,100
950
$733K ﹤0.01%
9,495
-3,900
36 37
38
39 40