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
376
$6.56M 0.04%
57,600
-250,000
377
$6.55M 0.04%
356,509
-6,031
378
$6.52M 0.04%
474,978
-7,195
379
$6.5M 0.04%
121,629
-1,808
380
$6.49M 0.04%
95,821
+20,333
381
$6.45M 0.04%
180,867
+5,937
382
$6.45M 0.04%
181,804
-2,925
383
$6.44M 0.04%
93,486
-4,646
384
$6.37M 0.04%
100,013
+2,666
385
$6.33M 0.04%
38,500
+4,800
386
$6.29M 0.04%
95,423
-2,448
387
$6.23M 0.03%
94,208
-213,457
388
$6.16M 0.03%
93,074
+66
389
$6.1M 0.03%
72,991
+3,708
390
$6.1M 0.03%
381,075
+1,000
391
$6.09M 0.03%
89,461
+3,368
392
$6.05M 0.03%
250,535
+4,300
393
$6.05M 0.03%
30,232
+3,050
394
$6.04M 0.03%
62,122
-987
395
$6.03M 0.03%
79,910
396
$6.02M 0.03%
52,230
+5,803
397
$5.95M 0.03%
35,766
+780
398
$5.95M 0.03%
94,392
+736
399
$5.75M 0.03%
330,934
+15,345
400
$5.73M 0.03%
961
-91
14 15
16
17 18