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
1076
$597K ﹤0.01%
5,237
-800
1077
$597K ﹤0.01%
22,300
1078
$596K ﹤0.01%
10,300
-1,000
1079
$596K ﹤0.01%
10,516
1080
$595K ﹤0.01%
16,823
-7,500
1081
$595K ﹤0.01%
9,537
1082
$594K ﹤0.01%
12,909
1083
$594K ﹤0.01%
9,395
1084
$593K ﹤0.01%
3,365
-100
1085
$593K ﹤0.01%
18,597
-7,700
1086
$592K ﹤0.01%
17,439
1087
$592K ﹤0.01%
5,044
1088
$583K ﹤0.01%
5,237
+2,500
1089
$582K ﹤0.01%
20,623
1090
$582K ﹤0.01%
19,700
1091
$582K ﹤0.01%
9,944
1092
$580K ﹤0.01%
35,700
-11,400
1093
$580K ﹤0.01%
3,677
1094
$579K ﹤0.01%
34,813
1095
$579K ﹤0.01%
33,618
1096
$578K ﹤0.01%
10,000
1097
$578K ﹤0.01%
25,600
-5,400
1098
$577K ﹤0.01%
36,217
-11,500
1099
$577K ﹤0.01%
28,600
1100
$577K ﹤0.01%
18,880
-5,085
42 43
44
45 46