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
176
$22.1M 0.12%
139,764
+1,095
177
$22M 0.12%
84,599
-96
178
$22M 0.12%
159,402
+10,900
179
$21.5M 0.12%
38,692
-605
180
$21.5M 0.12%
55,158
-421
181
$21.5M 0.12%
130,057
-5,449
182
$21.1M 0.12%
74,127
+176
183
$21.1M 0.12%
3,600,000
-100,000
184
$21.1M 0.12%
104,421
-966
185
$20.9M 0.12%
263,379
-8,424
186
$20.7M 0.12%
1,030,000
-70,000
187
$20.7M 0.12%
1,222,491
-37,303
188
$20.7M 0.12%
86,250
-1,068
189
$20.6M 0.11%
545,000
-15,000
190
$20.3M 0.11%
574,021
-45,643
191
$20.3M 0.11%
85,231
-3,448
192
$20.2M 0.11%
8,582
-84
193
$20M 0.11%
738,200
-385,000
194
$19.9M 0.11%
422,800
+34,500
195
$19.9M 0.11%
92,888
-916
196
$19.7M 0.11%
115,515
-1,506
197
$19.7M 0.11%
93,872
+2,711
198
$19.7M 0.11%
259,144
-1,137
199
$19.6M 0.11%
329,522
+17,026
200
$19.5M 0.11%
361,970
-16,380
6 7
8
9 10