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
101
$41M 0.23%
375,301
+87,091
102
$41M 0.23%
134,558
-1,100
103
$40.5M 0.23%
500,700
+11,100
104
$40.4M 0.23%
756,572
+23,384
105
$39.6M 0.22%
321,833
+42,172
106
$38.6M 0.22%
180,171
-5,442
107
$38.4M 0.21%
346,167
-1,825
108
$38.4M 0.21%
209,242
-12,567
109
$38.2M 0.21%
119,570
-126
110
$38.1M 0.21%
221,487
+82,623
111
$37.6M 0.21%
165,350
+3,324
112
$37.5M 0.21%
328,954
-30,467
113
$37.2M 0.21%
153,740
-6,399
114
$36.9M 0.21%
214,322
+74,221
115
$36.6M 0.2%
402,806
-2,076
116
$35.5M 0.2%
423,508
-33,005
117
$35.2M 0.2%
707,964
-9,334
118
$35.2M 0.2%
320,720
-66,100
119
$35.1M 0.2%
356,900
-133,600
120
$35M 0.2%
264,747
+30,100
121
$34.7M 0.19%
1,435,319
+343,619
122
$34.1M 0.19%
328,858
+34,600
123
$33.8M 0.19%
840,000
-60,000
124
$33.8M 0.19%
166,924
-4,211
125
$33M 0.18%
278,600
-8,500
3 4
5
6 7