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
251
$14.5M 0.08%
170,763
-1,480
252
$14.4M 0.08%
183,787
-1,192
253
$14.2M 0.08%
44,796
+287
254
$14M 0.08%
116,424
-6,151
255
$13.9M 0.08%
50,886
-345
256
$13.8M 0.08%
179,827
+3,570
257
$13.8M 0.08%
84,333
+1,075
258
$13.7M 0.08%
1,410,000
+350,000
259
$13.7M 0.08%
12,400
-2
260
$13.7M 0.08%
185,345
261
$13.7M 0.08%
33,368
+350
262
$13.6M 0.08%
64,096
+2,832
263
$13.6M 0.08%
798,652
-10,409
264
$13.5M 0.08%
27,466
+1,364
265
$13.4M 0.08%
52,689
+24,316
266
$13.3M 0.07%
109,527
+6,221
267
$13.3M 0.07%
40,468
+2,202
268
$13.2M 0.07%
1,342,162
269
$13.2M 0.07%
400,867
+661
270
$13.1M 0.07%
112,800
+5,600
271
$13M 0.07%
206,031
+4,846
272
$13M 0.07%
105,885
+30,344
273
$13M 0.07%
206,118
-1,693
274
$12.9M 0.07%
103,483
-6,778
275
$12.9M 0.07%
107,500
+1,524
9 10
11
12 13