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
326
$9.26M 0.05%
60,612
+1,149
327
$9.24M 0.05%
23,145
-437
328
$9.21M 0.05%
75,781
+3,317
329
$9.19M 0.05%
846,551
-8,578
330
$9.14M 0.05%
42,541
-1,235
331
$8.77M 0.05%
43,620
+27,683
332
$8.74M 0.05%
144,177
+2,483
333
$8.67M 0.05%
80,702
334
$8.65M 0.05%
116,515
-1,325
335
$8.61M 0.05%
81,375
-258
336
$8.59M 0.05%
45,567
-509
337
$8.59M 0.05%
42,611
338
$8.53M 0.05%
162,321
+10,201
339
$8.49M 0.05%
897,630
-107,800
340
$8.48M 0.05%
57,373
+644
341
$8.42M 0.05%
97,166
+3,249
342
$8.37M 0.05%
363,106
+57,143
343
$8.34M 0.05%
149,235
-18,004
344
$8.29M 0.05%
84,103
+969
345
$8.24M 0.05%
91,763
+18,143
346
$8.12M 0.05%
91,755
+1,593
347
$8.11M 0.05%
35,574
+11,140
348
$8.08M 0.05%
277,802
+26,140
349
$8.04M 0.05%
69,475
+470
350
$7.96M 0.04%
215,555
+8,444
12 13
14
15 16