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
1201
$508K ﹤0.01%
29,800
-20,500
1202
$508K ﹤0.01%
13,711
-10,700
1203
$508K ﹤0.01%
3,865
1204
$507K ﹤0.01%
20,933
+1,900
1205
$507K ﹤0.01%
5,044
-2,600
1206
$503K ﹤0.01%
31,269
-8,800
1207
$502K ﹤0.01%
17,581
-10,500
1208
$501K ﹤0.01%
23,132
-3,800
1209
$501K ﹤0.01%
5,809
-3,700
1210
$498K ﹤0.01%
16,700
+700
1211
$495K ﹤0.01%
6,400
1212
$495K ﹤0.01%
8,400
-200
1213
$494K ﹤0.01%
14,481
1214
$493K ﹤0.01%
9,930
-3,000
1215
$492K ﹤0.01%
12,300
1216
$489K ﹤0.01%
16,118
-4,900
1217
$489K ﹤0.01%
7,637
-2,500
1218
$489K ﹤0.01%
5,144
1219
$488K ﹤0.01%
41,700
+8,100
1220
$488K ﹤0.01%
7,800
1221
$487K ﹤0.01%
8,500
-2,400
1222
$487K ﹤0.01%
1,500
1223
$486K ﹤0.01%
7,744
+4,000
1224
$486K ﹤0.01%
9,444
-1,400
1225
$486K ﹤0.01%
11,909
47 48
49
50 51