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
976
$698K ﹤0.01%
7,216
977
$697K ﹤0.01%
8,529
-200
978
$696K ﹤0.01%
6,742
-900
979
$695K ﹤0.01%
44,456
980
$694K ﹤0.01%
7,800
981
$694K ﹤0.01%
3,700
-300
982
$690K ﹤0.01%
9,500
-1,900
983
$690K ﹤0.01%
19,400
984
$686K ﹤0.01%
11,300
985
$683K ﹤0.01%
8,137
986
$683K ﹤0.01%
19,890
987
$682K ﹤0.01%
8,600
988
$681K ﹤0.01%
13,400
989
$681K ﹤0.01%
75,700
990
$678K ﹤0.01%
17,200
991
$676K ﹤0.01%
18,416
-600
992
$676K ﹤0.01%
3,451
-1,200
993
$674K ﹤0.01%
9,200
994
$674K ﹤0.01%
24,760
995
$674K ﹤0.01%
593
996
$671K ﹤0.01%
11,316
997
$671K ﹤0.01%
7,537
-800
998
$669K ﹤0.01%
49,382
-19,100
999
$669K ﹤0.01%
5,100
-1,800
1000
$667K ﹤0.01%
30,400
38 39
40
41 42