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
1251
$469K ﹤0.01%
11,923
1252
$468K ﹤0.01%
26,700
1253
$468K ﹤0.01%
4,900
1254
$468K ﹤0.01%
12,300
1255
$467K ﹤0.01%
27,969
1256
$466K ﹤0.01%
49,241
1257
$466K ﹤0.01%
46,818
1258
$466K ﹤0.01%
5,244
1259
$465K ﹤0.01%
17,300
1260
$464K ﹤0.01%
9,995
-3,300
1261
$463K ﹤0.01%
2,679
1262
$463K ﹤0.01%
12,030
1263
$462K ﹤0.01%
14,274
1264
$462K ﹤0.01%
5,858
1265
$462K ﹤0.01%
33,540
-10,800
1266
$461K ﹤0.01%
5,637
1267
$460K ﹤0.01%
9,309
-1,700
1268
$460K ﹤0.01%
8,888
-5,500
1269
$459K ﹤0.01%
12,267
1270
$459K ﹤0.01%
1,430
1271
$457K ﹤0.01%
5,700
-1,000
1272
$457K ﹤0.01%
20,300
1273
$454K ﹤0.01%
11,300
-3,000
1274
$454K ﹤0.01%
9,400
1275
$454K ﹤0.01%
10,437
-2,300
49 50
51
52 53