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
1726
– –
-113,030
1727
– –
-47,800
1728
– –
-16,300
1729
– –
-103,840
1730
– –
-8,400
1731
– –
-27,332
1732
– –
-61,188
1733
– –
-20,200
1734
– –
-18,100
1735
– –
-14,300
1736
– –
-24,760
1737
– –
-39,799
1738
– –
-3,400
1739
– –
-5,500
1740
– –
-9,817
1741
– –
-20,695
1742
– –
-800
1743
– –
-6,865
1744
– –
-7,137
1745
– –
-7,600
1746
– –
-12,100
1747
– –
-7,400
1748
– –
-34,300
1749
– –
-20,381
1750
– –
-15,695
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70
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