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
1551
$274K ﹤0.01%
912
1552
$273K ﹤0.01%
58,300
1553
$272K ﹤0.01%
6,258
1554
$271K ﹤0.01%
8,165
1555
$270K ﹤0.01%
10,200
1556
$270K ﹤0.01%
52,399
1557
$270K ﹤0.01%
40,900
1558
$270K ﹤0.01%
12,374
-6,600
1559
$270K ﹤0.01%
17,100
-1,600
1560
$268K ﹤0.01%
29,400
-10,900
1561
$268K ﹤0.01%
8,500
-3,800
1562
$268K ﹤0.01%
10,400
-4,600
1563
$267K ﹤0.01%
23,900
1564
$266K ﹤0.01%
5,358
1565
$266K ﹤0.01%
2,650
1566
$264K ﹤0.01%
11,700
1567
$262K ﹤0.01%
6,500
1568
$262K ﹤0.01%
6,109
-2,800
1569
$261K ﹤0.01%
17,700
1570
$259K ﹤0.01%
3,300
1571
$258K ﹤0.01%
7,000
1572
$258K ﹤0.01%
111,815
1573
$255K ﹤0.01%
7,909
-2,100
1574
$254K ﹤0.01%
993
1575
$254K ﹤0.01%
8,500
-5,400
61 62
63
64 65