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
1176
$520K ﹤0.01%
2,100
-500
1177
$519K ﹤0.01%
16,088
1178
$519K ﹤0.01%
11,800
-5,300
1179
$518K ﹤0.01%
15,360
1180
$518K ﹤0.01%
3,472
-1,100
1181
$517K ﹤0.01%
12,200
-900
1182
$516K ﹤0.01%
13,300
-1,900
1183
$516K ﹤0.01%
21,200
-6,700
1184
$515K ﹤0.01%
2,872
1185
$515K ﹤0.01%
14,709
1186
$515K ﹤0.01%
6,923
-4,200
1187
$514K ﹤0.01%
18,995
1188
$514K ﹤0.01%
10,000
-2,600
1189
$514K ﹤0.01%
10,916
1190
$513K ﹤0.01%
9,744
1191
$512K ﹤0.01%
20,600
1192
$512K ﹤0.01%
52,118
1193
$512K ﹤0.01%
7,016
1194
$511K ﹤0.01%
26,500
1195
$511K ﹤0.01%
9,023
1196
$510K ﹤0.01%
8,900
1197
$510K ﹤0.01%
5,300
1198
$510K ﹤0.01%
31,710
-18,100
1199
$509K ﹤0.01%
+10,630
1200
$509K ﹤0.01%
10,637