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
1426
$354K ﹤0.01%
8,800
1427
$354K ﹤0.01%
6,100
1428
$352K ﹤0.01%
18,625
1429
$352K ﹤0.01%
40,606
1430
$351K ﹤0.01%
6,900
-2,000
1431
$350K ﹤0.01%
8,537
1432
$350K ﹤0.01%
101,621
-22,000
1433
$350K ﹤0.01%
15,532
-5,100
1434
$348K ﹤0.01%
11,523
1435
$348K ﹤0.01%
18,395
1436
$348K ﹤0.01%
10,200
-3,500
1437
$347K ﹤0.01%
10,500
1438
$347K ﹤0.01%
12,116
1439
$347K ﹤0.01%
8,623
1440
$346K ﹤0.01%
43,900
-9,300
1441
$345K ﹤0.01%
10,100
-3,900
1442
$344K ﹤0.01%
3,683
-1,000
1443
$343K ﹤0.01%
4,400
-900
1444
$343K ﹤0.01%
12,800
1445
$342K ﹤0.01%
8,330
1446
$341K ﹤0.01%
11,723
1447
$341K ﹤0.01%
10,530
1448
$341K ﹤0.01%
11,816
1449
$340K ﹤0.01%
28,418
1450
$340K ﹤0.01%
1,431
56 57
58
59 60