Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$34.1M
2
+$22.9M
3
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

1
+$54.7M
2
+$48.9M
3
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 24.99%
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
1101
$575K ﹤0.01%
7,137
1102
$574K ﹤0.01%
22,600
1103
$574K ﹤0.01%
41,000
1104
$571K ﹤0.01%
16,200
1105
$571K ﹤0.01%
2,186
-500
1106
$571K ﹤0.01%
16,400
-8,700
1107
$571K ﹤0.01%
10,781
1108
$569K ﹤0.01%
45,731
-38,300
1109
$569K ﹤0.01%
13,900
-3,000
1110
$569K ﹤0.01%
24,684
-2,900
1111
$569K ﹤0.01%
6,530
-3,600
1112
$567K ﹤0.01%
19,100
1113
$567K ﹤0.01%
7,100
-2,100
1114
$566K ﹤0.01%
12,400
-2,600
1115
$565K ﹤0.01%
6,737
-2,500
1116
$564K ﹤0.01%
11,337
-2,100
1117
$564K ﹤0.01%
45,207
1118
$564K ﹤0.01%
8,016
1119
$563K ﹤0.01%
51,620
1120
$563K ﹤0.01%
9,495
-4,300
1121
$562K ﹤0.01%
8,109
-9,018
1122
$561K ﹤0.01%
9,474
1123
$560K ﹤0.01%
28,000
-3,900
1124
$557K ﹤0.01%
6,558
1125
$556K ﹤0.01%
+24,080
43 44
45
46 47