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
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
46 47
48
49 50