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 24.99%
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
951
$731K ﹤0.01%
5,651
-1,200
952
$729K ﹤0.01%
7,651
953
$728K ﹤0.01%
12,481
-3,600
954
$726K ﹤0.01%
17,100
955
$722K ﹤0.01%
8,143
956
$722K ﹤0.01%
11,800
-3,600
957
$721K ﹤0.01%
15,811
-7,800
958
$720K ﹤0.01%
22,911
-12,133
959
$719K ﹤0.01%
12,800
+2,100
960
$717K ﹤0.01%
6,051
-600
961
$717K ﹤0.01%
32,134
-7,300
962
$715K ﹤0.01%
8,737
-2,100
963
$715K ﹤0.01%
31,908
-16,800
964
$712K ﹤0.01%
27,706
-500
965
$711K ﹤0.01%
11,367
-6,300
966
$710K ﹤0.01%
20,853
967
$708K ﹤0.01%
13,632
-3,600
968
$704K ﹤0.01%
7,516
+3,100
969
$703K ﹤0.01%
107,016
-11,700
970
$703K ﹤0.01%
24,900
+14,000
971
$701K ﹤0.01%
30,211
972
$701K ﹤0.01%
38,179
-700
973
$698K ﹤0.01%
4,051
-2,200
974
$698K ﹤0.01%
13,243
975
$698K ﹤0.01%
61,100
-8,200
37 38
39
40 41