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
1601
$234K ﹤0.01%
9,923
1602
$233K ﹤0.01%
13,664
1603
$233K ﹤0.01%
21,500
1604
$233K ﹤0.01%
2,686
1605
$230K ﹤0.01%
43,800
1606
$230K ﹤0.01%
8,800
-4,200
1607
$226K ﹤0.01%
9,023
1608
$226K ﹤0.01%
9,100
1609
$225K ﹤0.01%
5,665
1610
$222K ﹤0.01%
18,200
1611
$220K ﹤0.01%
14,700
-800
1612
$219K ﹤0.01%
5,300
-2,900
1613
$217K ﹤0.01%
27,176
1614
$217K ﹤0.01%
174
1615
$214K ﹤0.01%
3,250
-2,425
1616
$214K ﹤0.01%
9,800
-1,000
1617
$214K ﹤0.01%
17,000
1618
$213K ﹤0.01%
11,800
1619
$212K ﹤0.01%
4,200
-1,900
1620
$212K ﹤0.01%
3,400
1621
$211K ﹤0.01%
4,680
1622
$211K ﹤0.01%
22,200
1623
$209K ﹤0.01%
18,500
1624
$209K ﹤0.01%
293
1625
$207K ﹤0.01%
7,100
63 64
65
66 67