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
1001
$665K ﹤0.01%
16,667
-2,100
1002
$664K ﹤0.01%
12,100
-500
1003
$663K ﹤0.01%
8,423
-1,100
1004
$663K ﹤0.01%
40,818
1005
$661K ﹤0.01%
26,355
1006
$660K ﹤0.01%
6,051
1007
$658K ﹤0.01%
6,130
-1,100
1008
$657K ﹤0.01%
7,637
1009
$657K ﹤0.01%
7,000
-2,900
1010
$657K ﹤0.01%
37,462
1011
$656K ﹤0.01%
12,700
-5,800
1012
$655K ﹤0.01%
16,060
-1,100
1013
$655K ﹤0.01%
9,200
1014
$653K ﹤0.01%
7,509
-2,300
1015
$653K ﹤0.01%
6,637
-1,100
1016
$652K ﹤0.01%
28,662
1017
$652K ﹤0.01%
14,995
-1,700
1018
$650K ﹤0.01%
7,630
1019
$649K ﹤0.01%
17,653
+7,023
1020
$649K ﹤0.01%
6,637
-1,500
1021
$649K ﹤0.01%
11,473
1022
$649K ﹤0.01%
33,990
1023
$649K ﹤0.01%
30,900
1024
$648K ﹤0.01%
18,195
1025
$647K ﹤0.01%
3,858
-500
39 40
41
42 43