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
1126
$556K ﹤0.01%
8,416
-200
1127
$556K ﹤0.01%
16,077
-5,200
1128
$555K ﹤0.01%
6,030
-3,800
1129
$554K ﹤0.01%
6,451
1130
$552K ﹤0.01%
14,288
1131
$552K ﹤0.01%
11,751
1132
$550K ﹤0.01%
9,930
1133
$550K ﹤0.01%
6,858
-1,300
1134
$550K ﹤0.01%
41,909
1135
$550K ﹤0.01%
7,530
1136
$549K ﹤0.01%
19,174
1137
$546K ﹤0.01%
20,130
-3,800
1138
$546K ﹤0.01%
4,851
-1,100
1139
$545K ﹤0.01%
12,960
-4,000
1140
$545K ﹤0.01%
15,800
-5,900
1141
$545K ﹤0.01%
19,500
1142
$545K ﹤0.01%
14,103
-4,100
1143
$545K ﹤0.01%
17,307
-400
1144
$544K ﹤0.01%
13,800
1145
$542K ﹤0.01%
20,600
-11,500
1146
$541K ﹤0.01%
+14,574
1147
$541K ﹤0.01%
37,879
1148
$540K ﹤0.01%
31,700
1149
$538K ﹤0.01%
32,400
1150
$538K ﹤0.01%
17,600
-3,100
44 45
46
47 48