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
1726
– –
-6,800
1727
– –
-7,100
1728
– –
-9,600
1729
– –
-6,765
1730
– –
-9,500
1731
– –
-28,200
1732
$0 ﹤0.01%
36,878
-231,871
1733
– –
-16,100
1734
– –
-4,700
1735
– –
-1,666,666
1736
– –
-16,000
1737
– –
-7,400
1738
– –
-34,300
1739
– –
-20,381
1740
– –
-16,300
1741
– –
-103,840
1742
– –
-8,400
1743
– –
-27,332
1744
– –
-61,188
1745
– –
-20,200
1746
– –
-18,100
1747
– –
-1,672
1748
– –
-20,695
1749
– –
-12,100
1750
– –
-15,695
67 68 69
70
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