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
1526
$294K ﹤0.01%
30,300
1527
$294K ﹤0.01%
9,271
-325
1528
$293K ﹤0.01%
3,500
1529
$293K ﹤0.01%
11,500
-5,300
1530
$291K ﹤0.01%
22,000
1531
$290K ﹤0.01%
6,751
1532
$290K ﹤0.01%
13,700
1533
$289K ﹤0.01%
5,258
1534
$289K ﹤0.01%
4,360
1535
$289K ﹤0.01%
17,200
+1,200
1536
$288K ﹤0.01%
2,500
1537
$287K ﹤0.01%
10,437
1538
$286K ﹤0.01%
12,009
1539
$285K ﹤0.01%
8,000
-3,400
1540
$284K ﹤0.01%
7,062
-2,850
1541
$283K ﹤0.01%
111
1542
$280K ﹤0.01%
7,700
1543
$280K ﹤0.01%
5,300
1544
$279K ﹤0.01%
53,700
1545
$279K ﹤0.01%
16,600
-4,100
1546
$278K ﹤0.01%
13,600
1547
$276K ﹤0.01%
12,000
1548
$275K ﹤0.01%
16,300
1549
$275K ﹤0.01%
5,416
1550
$274K ﹤0.01%
11,803
-13,300
60 61
62
63 64