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
1051
$624K ﹤0.01%
9,500
1052
$621K ﹤0.01%
9,137
-3,000
1053
$620K ﹤0.01%
4,351
1054
$620K ﹤0.01%
10,700
1055
$618K ﹤0.01%
19,100
1056
$618K ﹤0.01%
9,237
-1,400
1057
$617K ﹤0.01%
6,572
-200
1058
$617K ﹤0.01%
36,200
1059
$616K ﹤0.01%
5,851
1060
$614K ﹤0.01%
13,897
-2,900
1061
$614K ﹤0.01%
5,200
-2,200
1062
$613K ﹤0.01%
5,844
-1,100
1063
$613K ﹤0.01%
27,585
-10,800
1064
$610K ﹤0.01%
9,551
1065
$610K ﹤0.01%
15,000
1066
$606K ﹤0.01%
4,344
-1,500
1067
$604K ﹤0.01%
7,258
1068
$604K ﹤0.01%
14,302
1069
$603K ﹤0.01%
6,658
1070
$603K ﹤0.01%
23,800
-5,700
1071
$603K ﹤0.01%
16,687
1072
$602K ﹤0.01%
13,600
1073
$600K ﹤0.01%
14,416
1074
$599K ﹤0.01%
8,030
1075
$597K ﹤0.01%
45,531
-9,600
41 42
43
44 45