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
1401
$369K ﹤0.01%
11,495
-5,100
1402
$367K ﹤0.01%
9,916
1403
$366K ﹤0.01%
21,792
-11,600
1404
$366K ﹤0.01%
1,953
1405
$365K ﹤0.01%
14,488
-3,600
1406
$364K ﹤0.01%
30,700
1407
$364K ﹤0.01%
20,690
-10,100
1408
$364K ﹤0.01%
28,955
1409
$363K ﹤0.01%
12,600
1410
$362K ﹤0.01%
24,825
-13,100
1411
$361K ﹤0.01%
10,300
1412
$360K ﹤0.01%
13,500
1413
$359K ﹤0.01%
59,100
1414
$359K ﹤0.01%
6,644
1415
$358K ﹤0.01%
7,751
1416
$358K ﹤0.01%
32,948
1417
$357K ﹤0.01%
14,095
1418
$357K ﹤0.01%
8,659
1419
$356K ﹤0.01%
8,237
1420
$356K ﹤0.01%
8,037
1421
$355K ﹤0.01%
5,930
-3,400
1422
$355K ﹤0.01%
5,062
1423
$355K ﹤0.01%
6,700
1424
$355K ﹤0.01%
12,667
1425
$354K ﹤0.01%
13,700