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
1226
$485K ﹤0.01%
793
1227
$484K ﹤0.01%
10,237
1228
$484K ﹤0.01%
5,823
-2,700
1229
$483K ﹤0.01%
5,800
1230
$482K ﹤0.01%
15,032
1231
$481K ﹤0.01%
34,502
-14,100
1232
$481K ﹤0.01%
14,900
-4,500
1233
$480K ﹤0.01%
7,637
1234
$480K ﹤0.01%
4,800
1235
$479K ﹤0.01%
20,600
1236
$478K ﹤0.01%
22,190
1237
$477K ﹤0.01%
126,290
1238
$476K ﹤0.01%
5,258
-1,400
1239
$476K ﹤0.01%
15,660
1240
$475K ﹤0.01%
5,400
1241
$475K ﹤0.01%
2,579
-500
1242
$473K ﹤0.01%
26,225
-7,500
1243
$473K ﹤0.01%
15,060
1244
$471K ﹤0.01%
6,016
1245
$471K ﹤0.01%
6,765
1246
$471K ﹤0.01%
8,223
-2,300
1247
$470K ﹤0.01%
20,074
1248
$470K ﹤0.01%
5,000
-1,000
1249
$470K ﹤0.01%
15,688
1250
$469K ﹤0.01%
8,837
48 49
50
51 52