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
151
$27.7M 0.15%
328,941
-8,193
152
$26.9M 0.15%
444,278
-51,643
153
$26.7M 0.15%
88,533
-5,164
154
$26.7M 0.15%
205,205
-454
155
$25.8M 0.14%
410,279
-23,953
156
$25.6M 0.14%
303,481
-38,000
157
$25.5M 0.14%
399,871
-221,542
158
$25.5M 0.14%
389,370
-70,300
159
$25.4M 0.14%
677,436
-2,147
160
$25.1M 0.14%
75,932
-571
161
$24.9M 0.14%
450,154
-19,674
162
$24.5M 0.14%
131,073
-1,827
163
$23.9M 0.13%
191,862
+1,803
164
$23.9M 0.13%
138,993
-3,380
165
$23.8M 0.13%
239,505
-45,805
166
$23.7M 0.13%
125,466
-5,597
167
$23.5M 0.13%
269,677
-12,767
168
$23.3M 0.13%
302,501
-3,850
169
$23M 0.13%
30,048
-318
170
$22.6M 0.13%
86,747
-20,957
171
$22.5M 0.13%
122,078
-1,483
172
$22.5M 0.13%
84,244
-4,340
173
$22.5M 0.13%
2,528,462
-20,000
174
$22.2M 0.12%
125,695
-10,572
175
$22.2M 0.12%
253,818
-4,965
5 6
7
8 9