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
301
$11M 0.06%
126,765
-86,133
302
$11M 0.06%
158,053
-2,198
303
$10.7M 0.06%
133,608
-4,770
304
$10.6M 0.06%
70,482
-5,092
305
$10.5M 0.06%
1,200,000
306
$10.5M 0.06%
84,772
+9,796
307
$10.5M 0.06%
299,705
-5,000
308
$10.4M 0.06%
20,356
-771
309
$10.3M 0.06%
106,916
-53,137
310
$10.3M 0.06%
92,520
+1,025
311
$10.3M 0.06%
360,055
+13,326
312
$10.2M 0.06%
1,118,655
+170,880
313
$10.1M 0.06%
172,790
-300
314
$10M 0.06%
327,752
+14,204
315
$9.93M 0.06%
130,849
+2,671
316
$9.9M 0.06%
385,361
-3,745
317
$9.88M 0.06%
32,348
+936
318
$9.87M 0.06%
86,068
+2,717
319
$9.78M 0.05%
39,813
+562
320
$9.76M 0.05%
477,673
-186,003
321
$9.72M 0.05%
104,051
322
$9.6M 0.05%
53,612
-2,349
323
$9.48M 0.05%
125,296
-1,247
324
$9.46M 0.05%
221,743
+1,522
325
$9.41M 0.05%
70,432
-301
11 12
13
14 15