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
1476
$325K ﹤0.01%
5,565
1477
$325K ﹤0.01%
6,700
1478
$324K ﹤0.01%
7,195
-300
1479
$323K ﹤0.01%
11,560
1480
$323K ﹤0.01%
9,744
1481
$321K ﹤0.01%
12,200
1482
$321K ﹤0.01%
2,686
1483
$319K ﹤0.01%
11,700
-3,800
1484
$319K ﹤0.01%
40,352
1485
$318K ﹤0.01%
6,900
-2,000
1486
$318K ﹤0.01%
14,800
1487
$318K ﹤0.01%
3,765
-1,800
1488
$318K ﹤0.01%
21,200
-6,500
1489
$317K ﹤0.01%
19,500
1490
$316K ﹤0.01%
25,500
1491
$315K ﹤0.01%
10,595
1492
$313K ﹤0.01%
3,351
-1,700
1493
$313K ﹤0.01%
9,000
+800
1494
$312K ﹤0.01%
3,665
1495
$312K ﹤0.01%
15,100
+3,700
1496
$312K ﹤0.01%
16,400
1497
$312K ﹤0.01%
19,900
-14,200
1498
$311K ﹤0.01%
19,500
1499
$311K ﹤0.01%
17,300
1500
$310K ﹤0.01%
7,500