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
201
$19.5M 0.11%
114,775
+2,867
202
$19.4M 0.11%
87,721
203
$19.4M 0.11%
151,275
-205
204
$19.3M 0.11%
139,700
-6,200
205
$19M 0.11%
47,858
-3,765
206
$19M 0.11%
500,300
+26,200
207
$18.5M 0.1%
+282,551
208
$18.2M 0.1%
185,789
-9,409
209
$18M 0.1%
314,406
-26,648
210
$17.9M 0.1%
230,152
+8,463
211
$17.8M 0.1%
96,708
-1,940
212
$17.5M 0.1%
394,405
-12,305
213
$17.3M 0.1%
631,400
+120,000
214
$17.3M 0.1%
1,040,000
215
$17.2M 0.1%
131,638
-46,452
216
$17M 0.09%
552,934
-13,202
217
$16.9M 0.09%
142,400
-17,800
218
$16.9M 0.09%
297,236
+2,506
219
$16.5M 0.09%
144,701
-2,156
220
$16.5M 0.09%
310,150
+6,007
221
$16.3M 0.09%
65,346
+7,044
222
$16.3M 0.09%
211,000
-168,100
223
$16.3M 0.09%
53,111
+762
224
$16.3M 0.09%
73,015
-1,620
225
$16.2M 0.09%
790,000
-55,244
7 8
9
10 11