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
1701
– –
-47,800
1702
– –
-11,200
1703
– –
-14,300
1704
– –
-24,760
1705
– –
-39,799
1706
– –
-15,700
1707
– –
-3,672
1708
– –
-8,500
1709
– –
-6,900
1710
– –
-8,200
1711
– –
-16,900
1712
– –
-8,000
1713
– –
-250,000
1714
– –
-3,400
1715
– –
-5,500
1716
– –
-9,817
1717
– –
-800
1718
– –
-6,865
1719
– –
-7,137
1720
– –
-5,600
1721
– –
-8,100
1722
– –
-7,600
1723
– –
-7,230
1724
$0 ﹤0.01%
+1,674
1725
– –
-150,800
67 68
69
70 71