Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$34.1M
2
+$22.9M
3
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

1
+$54.7M
2
+$48.9M
3
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
Amazon
AMZN
+$38.1M

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
1676
$129K ﹤0.01%
13,416
-10,000
1677
$127K ﹤0.01%
13,800
1678
$123K ﹤0.01%
12,058
1679
$121K ﹤0.01%
15,546
-2,400
1680
$117K ﹤0.01%
16,900
1681
$116K ﹤0.01%
12,700
1682
$115K ﹤0.01%
13,900
1683
$115K ﹤0.01%
44,800
1684
$109K ﹤0.01%
51,504
1685
$102K ﹤0.01%
35,300
1686
$95K ﹤0.01%
13,300
1687
$92K ﹤0.01%
35,600
1688
$90K ﹤0.01%
583
1689
$82K ﹤0.01%
14,900
1690
$77K ﹤0.01%
702
-71,127
1691
$75K ﹤0.01%
11,500
1692
$73K ﹤0.01%
10,100
1693
$72K ﹤0.01%
25,900
1694
$72K ﹤0.01%
12,300
1695
$65K ﹤0.01%
1,140
1696
$58K ﹤0.01%
273
1697
$56K ﹤0.01%
10
1698
$55K ﹤0.01%
12,800
1699
– –
-5,600
1700
– –
-113,030
66 67
68
69 70