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
351
$7.85M 0.04%
62,072
352
$7.71M 0.04%
64,150
-1,500
353
$7.66M 0.04%
49,873
+1,930
354
$7.65M 0.04%
114,312
-61
355
$7.62M 0.04%
201,819
+11,456
356
$7.6M 0.04%
281,156
+11,811
357
$7.59M 0.04%
105,306
-1,281
358
$7.57M 0.04%
37,311
+2,037
359
$7.49M 0.04%
35,333
+641
360
$7.47M 0.04%
335,842
361
$7.47M 0.04%
68,740
+5,332
362
$7.46M 0.04%
86,637
363
$7.4M 0.04%
28,550
-367
364
$7.26M 0.04%
125,749
+150
365
$7.23M 0.04%
420,283
-17,605
366
$7.17M 0.04%
282,963
+3,349
367
$7.15M 0.04%
134,949
368
$7.13M 0.04%
45,589
+6,743
369
$7.03M 0.04%
72,458
+2,489
370
$6.86M 0.04%
51,809
-387,738
371
$6.79M 0.04%
116,164
-216,773
372
$6.77M 0.04%
113,917
+3,224
373
$6.72M 0.04%
109,155
+12,319
374
$6.68M 0.04%
64,842
-436
375
$6.57M 0.04%
25,732
-19
13 14
15
16 17