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
1451
$340K ﹤0.01%
12,930
1452
$339K ﹤0.01%
36,600
-5,500
1453
$338K ﹤0.01%
76,778
1454
$338K ﹤0.01%
+2,000
1455
$338K ﹤0.01%
10,988
-3,900
1456
$338K ﹤0.01%
11,416
1457
$338K ﹤0.01%
13,453
1458
$335K ﹤0.01%
5,151
-2,000
1459
$335K ﹤0.01%
17,700
1460
$335K ﹤0.01%
5,530
1461
$334K ﹤0.01%
19,600
1462
$333K ﹤0.01%
17,195
1463
$333K ﹤0.01%
5,900
1464
$332K ﹤0.01%
17,400
+5,400
1465
$331K ﹤0.01%
13,616
1466
$330K ﹤0.01%
6,000
1467
$330K ﹤0.01%
19,511
-6,500
1468
$329K ﹤0.01%
12,461
-29,800
1469
$329K ﹤0.01%
23,000
1470
$327K ﹤0.01%
71,442
-20,412
1471
$327K ﹤0.01%
4,300
1472
$326K ﹤0.01%
7,700
1473
$326K ﹤0.01%
5,100
1474
$325K ﹤0.01%
2,000
1475
$325K ﹤0.01%
9,716