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
1351
$402K ﹤0.01%
12,023
1352
$402K ﹤0.01%
9,700
1353
$401K ﹤0.01%
11,095
1354
$401K ﹤0.01%
25,634
1355
$401K ﹤0.01%
31,016
-11,507
1356
$401K ﹤0.01%
12,416
-4,200
1357
$401K ﹤0.01%
+21,500
1358
$400K ﹤0.01%
20,676
1359
$398K ﹤0.01%
15,479
1360
$398K ﹤0.01%
16,769
-12,600
1361
$397K ﹤0.01%
25,083
1362
$396K ﹤0.01%
14,800
1363
$395K ﹤0.01%
15,400
-5,200
1364
$395K ﹤0.01%
18,160
-5,400
1365
$394K ﹤0.01%
13,300
1366
$394K ﹤0.01%
8,100
1367
$394K ﹤0.01%
8,600
-2,900
1368
$394K ﹤0.01%
5,800
-1,700
1369
$393K ﹤0.01%
14,623
1370
$392K ﹤0.01%
9,000
1371
$391K ﹤0.01%
20,246
-6,300
1372
$389K ﹤0.01%
13,700
1373
$389K ﹤0.01%
9,400
1374
$387K ﹤0.01%
17,674
1375
$387K ﹤0.01%
3,965
-700
53 54
55
56 57