Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$76.1M
3
+$51.5M
4
HALO icon
Halozyme
HALO
+$49.1M
5
FLNC icon
Fluence Energy
FLNC
+$37M

Top Sells

1
+$53.5M
2
+$37.8M
3
+$37.5M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Sector Composition

1 Technology 34.77%
2 Healthcare 19.94%
3 Financials 10.69%
4 Industrials 8.64%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.5M 0.05%
62,856
+10,069
302
$13.5M 0.05%
94,041
-10,008
303
$13.4M 0.05%
101,938
+291
304
$13.4M 0.05%
378,800
+25,196
305
$13.3M 0.05%
126,754
306
$13.3M 0.05%
68,502
+1,296
307
$13.1M 0.05%
6,723
+1,449
308
$13.1M 0.05%
22,404
+715
309
$12.9M 0.05%
101,800
+4,600
310
$12.7M 0.05%
95,125
+3,694
311
$12.7M 0.05%
82,020
+15,500
312
$12.7M 0.05%
126,964
-2,463
313
$12.4M 0.05%
907,417
+859,017
314
$12.2M 0.05%
41,321
-65
315
$12.1M 0.05%
167,262
+3,233
316
$12.1M 0.05%
71,893
-37,400
317
$11.9M 0.05%
279,139
+1,591
318
$11.9M 0.05%
141,900
-25,100
319
$11.9M 0.05%
41,000
+7,652
320
$11.7M 0.05%
106,800
+1,463
321
$11.7M 0.05%
160,357
+1,951
322
$11.7M 0.05%
167,856
-19,475
323
$11.7M 0.05%
510,174
-24,636
324
$11.6M 0.05%
80,964
+4,118
325
$11.5M 0.05%
309,493
-256
11 12
13
14 15