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
1376
$387K ﹤0.01%
4,551
1377
$386K ﹤0.01%
32,700
1378
$384K ﹤0.01%
2,479
-800
1379
$382K ﹤0.01%
6,300
-1,800
1380
$382K ﹤0.01%
10,000
-2,500
1381
$382K ﹤0.01%
19,497
-9,600
1382
$381K ﹤0.01%
20,700
1383
$380K ﹤0.01%
11,800
-6,200
1384
$380K ﹤0.01%
31,046
1385
$380K ﹤0.01%
4,400
1386
$379K ﹤0.01%
10,200
1387
$377K ﹤0.01%
17,376
1388
$377K ﹤0.01%
7,944
-1,700
1389
$377K ﹤0.01%
2,872
-1,800
1390
$376K ﹤0.01%
2,200
-800
1391
$374K ﹤0.01%
25,106
-2,400
1392
$374K ﹤0.01%
4,600
-2,400
1393
$373K ﹤0.01%
3,800
1394
$373K ﹤0.01%
9,100
1395
$373K ﹤0.01%
18,100
-4,600
1396
$373K ﹤0.01%
11,374
-9,600
1397
$371K ﹤0.01%
15,800
-4,100
1398
$371K ﹤0.01%
6,016
-4,200
1399
$370K ﹤0.01%
9,009
1400
$369K ﹤0.01%
8,600
54 55
56
57 58