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
1651
$166K ﹤0.01%
16,500
1652
$165K ﹤0.01%
14,700
1653
$162K ﹤0.01%
690
1654
$161K ﹤0.01%
69,100
1655
$160K ﹤0.01%
28,000
1656
$159K ﹤0.01%
15,800
1657
$155K ﹤0.01%
16,200
1658
$155K ﹤0.01%
21,300
1659
$153K ﹤0.01%
+13,500
1660
$153K ﹤0.01%
18,200
1661
$152K ﹤0.01%
23,100
1662
$151K ﹤0.01%
26,900
1663
$151K ﹤0.01%
3,845
1664
$151K ﹤0.01%
17,100
-33,500
1665
$150K ﹤0.01%
42,200
1666
$149K ﹤0.01%
2,907
1667
$146K ﹤0.01%
10,400
1668
$144K ﹤0.01%
16,400
1669
$144K ﹤0.01%
20,900
1670
$143K ﹤0.01%
2,390
1671
$143K ﹤0.01%
21,100
1672
$136K ﹤0.01%
88
1673
$136K ﹤0.01%
12,500
1674
$133K ﹤0.01%
3,083
1675
$131K ﹤0.01%
1,560
65 66
67
68 69