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
1276
$453K ﹤0.01%
12,895
1277
$451K ﹤0.01%
2,872
-600
1278
$451K ﹤0.01%
8,400
1279
$448K ﹤0.01%
14,000
-4,600
1280
$447K ﹤0.01%
4,744
1281
$446K ﹤0.01%
7,200
1282
$446K ﹤0.01%
34,600
1283
$446K ﹤0.01%
9,237
1284
$445K ﹤0.01%
8,300
1285
$445K ﹤0.01%
1,150
1286
$445K ﹤0.01%
7,944
1287
$445K ﹤0.01%
6,158
1288
$444K ﹤0.01%
25,811
1289
$444K ﹤0.01%
11,743
1290
$444K ﹤0.01%
31,541
-12,800
1291
$442K ﹤0.01%
37,200
1292
$441K ﹤0.01%
6,930
1293
$441K ﹤0.01%
18,781
-5,100
1294
$441K ﹤0.01%
7,874
-6,700
1295
$441K ﹤0.01%
4,858
1296
$440K ﹤0.01%
6,630
-2,000
1297
$440K ﹤0.01%
6,630
-4,200
1298
$439K ﹤0.01%
8,000
-1,200
1299
$439K ﹤0.01%
24,400
-6,500
1300
$439K ﹤0.01%
6,637
-1,500