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
76
$51.8M 0.29%
1,016,304
+6,226
77
$51.7M 0.29%
376,923
-4,313
78
$51.2M 0.29%
409,000
-62,400
79
$49.5M 0.28%
713,531
-100,000
80
$48.8M 0.27%
650,516
-190,000
81
$48.5M 0.27%
313,552
-2,050
82
$48.4M 0.27%
591,982
-47,319
83
$47.9M 0.27%
175,919
+1,845
84
$47.9M 0.27%
991,881
-82,372
85
$47.8M 0.27%
2,933,800
+2,120,351
86
$47.4M 0.26%
725,032
-26,900
87
$47.1M 0.26%
172,472
-492
88
$47M 0.26%
643,718
-10,746
89
$46.4M 0.26%
477,610
-166,000
90
$46.4M 0.26%
1,121,756
-91,179
91
$46.1M 0.26%
540,176
-57,216
92
$45.3M 0.25%
1,490,116
-107,025
93
$45M 0.25%
402,909
+55,000
94
$44.8M 0.25%
230,909
-13,710
95
$44.8M 0.25%
181,091
+8,183
96
$43.9M 0.24%
182,186
+12,500
97
$43.8M 0.24%
98,351
+3,700
98
$43.5M 0.24%
260,776
-20,607
99
$42.2M 0.24%
2,364,346
+18,827
100
$42.1M 0.23%
590,710
+176,000
2 3
4
5 6