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
1326
$415K ﹤0.01%
10,288
-4,600
1327
$414K ﹤0.01%
6,800
1328
$413K ﹤0.01%
14,046
1329
$412K ﹤0.01%
20,300
1330
$412K ﹤0.01%
4,165
1331
$412K ﹤0.01%
5,258
1332
$411K ﹤0.01%
7,437
1333
$411K ﹤0.01%
6,100
1334
$411K ﹤0.01%
9,844
1335
$411K ﹤0.01%
31,505
-1,923
1336
$410K ﹤0.01%
23,732
-4,700
1337
$410K ﹤0.01%
4,400
1338
$409K ﹤0.01%
9,892
-4,800
1339
$409K ﹤0.01%
11,400
1340
$408K ﹤0.01%
17,993
1341
$408K ﹤0.01%
13,900
1342
$408K ﹤0.01%
12,200
1343
$406K ﹤0.01%
15,016
-2,500
1344
$405K ﹤0.01%
12,337
-2,400
1345
$404K ﹤0.01%
+101,064
1346
$404K ﹤0.01%
6,330
-1,700
1347
$404K ﹤0.01%
20,400
-2,100
1348
$403K ﹤0.01%
12,600
-3,900
1349
$402K ﹤0.01%
25,546
1350
$402K ﹤0.01%
7,400
52 53
54
55 56