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
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$39.3M
3
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$30.8M
5
CNM icon
Core & Main
CNM
+$27.4M

Top Sells

1
+$51.3M
2
+$42.3M
3
+$39.6M
4
SEDG icon
SolarEdge
SEDG
+$36.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$28.5M

Sector Composition

1 Technology 29.94%
2 Healthcare 21.64%
3 Industrials 10.24%
4 Financials 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.09%
354,196
+1,700
227
$16.2M 0.09%
283,300
-10,000
228
$16.2M 0.09%
207,377
+4,553
229
$16.2M 0.09%
131,022
+1,630
230
$16.1M 0.09%
96,090
-407
231
$16.1M 0.09%
209,393
-109,542
232
$16M 0.09%
171,185
-106,675
233
$16M 0.09%
320,168
+34,835
234
$16M 0.09%
194,830
+919
235
$15.9M 0.09%
23,044
-440
236
$15.9M 0.09%
141,790
+687
237
$15.6M 0.09%
141,326
+7,377
238
$15.6M 0.09%
35,409
+2,378
239
$15.6M 0.09%
567,135
+314,411
240
$15.5M 0.09%
21,305
+728
241
$15.3M 0.09%
58,196
+589
242
$15M 0.08%
46,328
+1,300
243
$14.9M 0.08%
546,954
+13,746
244
$14.9M 0.08%
132,248
-858
245
$14.8M 0.08%
175,450
+17,702
246
$14.8M 0.08%
273,760
+7,193
247
$14.8M 0.08%
113,874
-1,154
248
$14.7M 0.08%
188,727
-1,316
249
$14.7M 0.08%
121,633
+2,764
250
$14.7M 0.08%
62,705
+4,152
8 9
10
11 12