Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 13.33%
4 Financials 12.03%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 4.71%
2,739,823
+19,269
2
$835M 4.66%
4,783,706
+45,275
3
$442M 2.47%
2,712,800
-246,860
4
$393M 2.19%
771,419
-43,321
5
$363M 2.03%
4,519,420
-669,486
6
$305M 1.7%
2,192,460
-28,540
7
$271M 1.51%
1,943,140
-15,080
8
$261M 1.46%
912,327
-131,549
9
$234M 1.3%
8,577,140
-1,802,270
10
$229M 1.28%
1,293,974
-18,539
11
$228M 1.27%
386,270
-1,699
12
$206M 1.15%
1,269,888
-107,985
13
$202M 1.13%
564,773
-100,142
14
$195M 1.09%
1,648,992
-1,361
15
$181M 1.01%
1,661,727
+6,332
16
$174M 0.97%
788,237
+30,582
17
$167M 0.93%
8,347,852
-1,250,000
18
$159M 0.89%
2,009,192
-409,700
19
$155M 0.87%
2,358,460
+80,000
20
$149M 0.83%
497,210
-26,491
21
$138M 0.77%
197,740
+14,000
22
$127M 0.71%
1,596,899
+232,219
23
$126M 0.7%
297,248
-12,400
24
$119M 0.67%
536,511
-11,311
25
$115M 0.64%
4,999,620
+973,966
1
2 3 4 5