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
351
$10.2M 0.04%
86,000
+784
352
$10.1M 0.04%
128,820
+2,056
353
$10.1M 0.04%
64,400
+55,900
354
$10.1M 0.04%
130,810
+2,351
355
$10.1M 0.04%
27,949
-1,264
356
$10M 0.04%
87,097
-792
357
$9.95M 0.04%
76,280
+4,558
358
$9.8M 0.04%
83,315
-186
359
$9.59M 0.04%
44,000
-56,900
360
$9.51M 0.04%
367,636
-8,055
361
$9.42M 0.04%
121,773
-361
362
$9.06M 0.04%
102,433
-15,997
363
$9M 0.04%
109,120
+36,367
364
$8.97M 0.04%
17,692
+266
365
$8.96M 0.04%
64,126
+6,668
366
$8.84M 0.04%
89,568
367
$8.73M 0.03%
3,064,841
-1,273,042
368
$8.72M 0.03%
124,022
+2,456
369
$8.62M 0.03%
50,185
-6,880
370
$8.6M 0.03%
206,470
-22,840
371
$8.58M 0.03%
113,696
+2,414
372
$8.54M 0.03%
16,073
+500
373
$8.54M 0.03%
213,836
+7,227
374
$8.4M 0.03%
53,881
-2,334
375
$8.26M 0.03%
217,629
+17,450
13 14
15
16 17