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
1151
$537K ﹤0.01%
11,609
1152
$537K ﹤0.01%
2,000
+1,000
1153
$537K ﹤0.01%
34,500
1154
$537K ﹤0.01%
13,800
1155
$536K ﹤0.01%
21,200
-14,600
1156
$536K ﹤0.01%
17,364
-5,000
1157
$536K ﹤0.01%
14,500
-9,700
1158
$535K ﹤0.01%
5,900
1159
$533K ﹤0.01%
20,888
1160
$533K ﹤0.01%
5,344
-2,300
1161
$533K ﹤0.01%
9,351
-1,300
1162
$531K ﹤0.01%
20,260
-7,800
1163
$529K ﹤0.01%
3,679
1164
$528K ﹤0.01%
12,030
-4,600
1165
$528K ﹤0.01%
10,860
-4,000
1166
$528K ﹤0.01%
8,951
1167
$528K ﹤0.01%
5,400
1168
$526K ﹤0.01%
23,360
-4,400
1169
$526K ﹤0.01%
7,909
-3,300
1170
$525K ﹤0.01%
13,246
-1,800
1171
$525K ﹤0.01%
2,865
1172
$523K ﹤0.01%
16,597
-4,700
1173
$523K ﹤0.01%
3,523
-2,600
1174
$523K ﹤0.01%
10,916
1175
$521K ﹤0.01%
20,000
-13,600
45 46
47
48 49