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
1576
$253K ﹤0.01%
4,800
-1,500
1577
$252K ﹤0.01%
19,900
1578
$251K ﹤0.01%
13,900
-4,300
1579
$250K ﹤0.01%
33,488
1580
$249K ﹤0.01%
15,448
-23,300
1581
$249K ﹤0.01%
26,500
1582
$249K ﹤0.01%
31,300
1583
$248K ﹤0.01%
33,948
-1,800
1584
$248K ﹤0.01%
19,725
1585
$245K ﹤0.01%
3,500
1586
$244K ﹤0.01%
+14,100
1587
$244K ﹤0.01%
5,065
1588
$243K ﹤0.01%
18,800
1589
$242K ﹤0.01%
5,700
-2,200
1590
$240K ﹤0.01%
13,800
-2,800
1591
$239K ﹤0.01%
8,675
-4,900
1592
$239K ﹤0.01%
20,100
1593
$239K ﹤0.01%
6,902
1594
$238K ﹤0.01%
13,800
1595
$238K ﹤0.01%
14,800
1596
$238K ﹤0.01%
9,452
1597
$236K ﹤0.01%
1,100
1598
$236K ﹤0.01%
21,300
1599
$235K ﹤0.01%
8,400
-1,100
1600
$235K ﹤0.01%
15,900
62 63
64
65 66