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
1501
$310K ﹤0.01%
7,000
1502
$310K ﹤0.01%
9,300
1503
$309K ﹤0.01%
5,800
-1,500
1504
$309K ﹤0.01%
9,300
1505
$308K ﹤0.01%
6,123
-2,500
1506
$307K ﹤0.01%
11,388
1507
$307K ﹤0.01%
1,600
1508
$306K ﹤0.01%
3,800
1509
$306K ﹤0.01%
4,300
-2,200
1510
$305K ﹤0.01%
19,000
1511
$304K ﹤0.01%
8,839
-9,100
1512
$303K ﹤0.01%
8,900
1513
$303K ﹤0.01%
11,800
+600
1514
$302K ﹤0.01%
3,800
1515
$302K ﹤0.01%
8,700
-2,000
1516
$302K ﹤0.01%
6,600
-4,000
1517
$300K ﹤0.01%
21,600
1518
$299K ﹤0.01%
14,500
1519
$299K ﹤0.01%
4,700
1520
$297K ﹤0.01%
1,505
1521
$296K ﹤0.01%
13,413
-4,747
1522
$296K ﹤0.01%
6,000
-2,900
1523
$295K ﹤0.01%
4,658
1524
$295K ﹤0.01%
11,202
1525
$294K ﹤0.01%
2,600
-1,200
59 60
61
62 63