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
1301
$438K ﹤0.01%
12,644
1302
$435K ﹤0.01%
8,240
1303
$435K ﹤0.01%
7,900
-2,500
1304
$434K ﹤0.01%
11,800
-4,700
1305
$433K ﹤0.01%
10,100
1306
$433K ﹤0.01%
19,574
1307
$432K ﹤0.01%
+17,000
1308
$431K ﹤0.01%
22,300
-8,000
1309
$431K ﹤0.01%
5,465
1310
$431K ﹤0.01%
3,400
-1,900
1311
$429K ﹤0.01%
9,205
-4,700
1312
$425K ﹤0.01%
1,458
1313
$425K ﹤0.01%
6,600
-3,900
1314
$425K ﹤0.01%
19,800
1315
$424K ﹤0.01%
6,300
-1,500
1316
$423K ﹤0.01%
20,000
1317
$422K ﹤0.01%
11,700
1318
$421K ﹤0.01%
5,351
1319
$418K ﹤0.01%
11,402
1320
$418K ﹤0.01%
613
-154
1321
$418K ﹤0.01%
24,039
1322
$417K ﹤0.01%
20,755
1323
$416K ﹤0.01%
18,860
1324
$416K ﹤0.01%
9,800
1325
$415K ﹤0.01%
24,900
51 52
53
54 55