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
276
$12.8M 0.07%
104,377
-4,941
277
$12.8M 0.07%
345,690
+10,994
278
$12.8M 0.07%
385,766
+11,101
279
$12.6M 0.07%
414,134
+8,296
280
$12.5M 0.07%
25,907
-2,907
281
$12.5M 0.07%
395,670
-26,351
282
$12.5M 0.07%
223,791
-4,861
283
$12.4M 0.07%
118,600
-500
284
$12M 0.07%
113,084
+1,151
285
$12M 0.07%
131,829
-488
286
$12M 0.07%
50,648
+1,212
287
$11.9M 0.07%
125,778
-1,785
288
$11.8M 0.07%
201,395
+3,032
289
$11.8M 0.07%
81,632
+2,059
290
$11.7M 0.07%
212,170
+600
291
$11.7M 0.07%
227,151
-85,205
292
$11.7M 0.07%
33,735
+346
293
$11.6M 0.07%
84,653
+2,976
294
$11.5M 0.06%
82,371
+2,706
295
$11.5M 0.06%
628,332
+605,832
296
$11.4M 0.06%
160,328
-1,341
297
$11.2M 0.06%
57,125
+440
298
$11.2M 0.06%
65,348
299
$11.1M 0.06%
894,952
+47,486
300
$11.1M 0.06%
262,957
+5,564
10 11
12
13 14