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
1701
– –
-9,817
1702
– –
-20,695
1703
– –
-800
1704
– –
-6,865
1705
– –
-7,137
1706
– –
-7,600
1707
– –
-9,600
1708
– –
-12,100
1709
– –
-7,400
1710
– –
-34,300
1711
– –
-20,381
1712
– –
-15,695
1713
– –
-13,900
1714
– –
-15,700
1715
– –
-3,672
1716
– –
-8,500
1717
– –
-6,900
1718
– –
-1,672
1719
– –
-8,200
1720
– –
-11,200
1721
– –
-16,900
1722
– –
-8,000
1723
– –
-250,000
1724
– –
-5,600
1725
– –
-8,100
67 68
69
70 71