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
126
$32.4M 0.18%
253,236
-40,352
127
$32.4M 0.18%
77,954
-5,932
128
$32.1M 0.18%
73,691
+29,613
129
$31.8M 0.18%
240,689
+9,924
130
$31.6M 0.18%
312,525
-2,193
131
$31.6M 0.18%
141,632
-3,125
132
$31.4M 0.18%
160,630
-5,554
133
$31.2M 0.17%
214,630
134
$30.8M 0.17%
363,000
+90,000
135
$30.7M 0.17%
62,436
+1,550
136
$30.6M 0.17%
189,503
-11,665
137
$30.5M 0.17%
995,077
-40,000
138
$30.3M 0.17%
377,708
+22,793
139
$30.3M 0.17%
229,564
-7,860
140
$30.1M 0.17%
2,000,000
-300,000
141
$29.3M 0.16%
138,041
+347
142
$29.1M 0.16%
777,910
-3,410
143
$29.1M 0.16%
438,200
-70,000
144
$29M 0.16%
115,623
-781
145
$29M 0.16%
220,500
+198,400
146
$29M 0.16%
135,302
-14,245
147
$28.9M 0.16%
2,563,851
-206,093
148
$28M 0.16%
171,400
-16,400
149
$28M 0.16%
337,860
-60,000
150
$27.8M 0.15%
1,518,999
4 5
6
7 8