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
1026
$646K ﹤0.01%
33,297
1027
$644K ﹤0.01%
14,700
1028
$644K ﹤0.01%
76,880
1029
$642K ﹤0.01%
18,439
-3,300
1030
$641K ﹤0.01%
10,600
1031
$639K ﹤0.01%
5,300
1032
$639K ﹤0.01%
26,800
-8,900
1033
$636K ﹤0.01%
17,100
1034
$634K ﹤0.01%
10,100
1035
$634K ﹤0.01%
22,639
-13,004
1036
$633K ﹤0.01%
3,951
-500
1037
$633K ﹤0.01%
44,769
-4,200
1038
$632K ﹤0.01%
9,100
1039
$632K ﹤0.01%
30,800
1040
$630K ﹤0.01%
13,800
-2,500
1041
$630K ﹤0.01%
12,109
-4,800
1042
$630K ﹤0.01%
9,702
-3,500
1043
$630K ﹤0.01%
17,653
1044
$630K ﹤0.01%
12,300
-8,100
1045
$629K ﹤0.01%
16,602
-300
1046
$629K ﹤0.01%
5,712
-900
1047
$628K ﹤0.01%
138,400
1048
$626K ﹤0.01%
5,700
-355,675
1049
$625K ﹤0.01%
26,697
1050
$625K ﹤0.01%
6,430
-2,800
40 41
42
43 44