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
$15.4B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.2M
3
+$37.6M
4
SEDG icon
SolarEdge
SEDG
+$27.4M
5
RUN icon
Sunrun
RUN
+$26.8M

Top Sells

1
+$260M
2
+$49.8M
3
+$42.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
5
TER icon
Teradyne
TER
+$25.1M

Sector Composition

1 Technology 24.92%
2 Healthcare 21.91%
3 Consumer Discretionary 11.44%
4 Financials 11.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.88M 0.04%
90,164
+2,912
402
$5.83M 0.04%
126,681
+2,193
403
$5.82M 0.04%
70,259
-232,242
404
$5.76M 0.04%
246,345
405
$5.74M 0.04%
64,500
+776
406
$5.73M 0.04%
37,022
+2,879
407
$5.71M 0.04%
299,903
+1,388
408
$5.68M 0.04%
28,191
+10,967
409
$5.65M 0.04%
217,997
-1,888
410
$5.61M 0.04%
274,151
+46,900
411
$5.56M 0.04%
32,107
+15,025
412
$5.54M 0.04%
90,136
+2,349
413
$5.52M 0.04%
82,200
+30,000
414
$5.51M 0.04%
31,837
+4,900
415
$5.39M 0.04%
29,490
416
$5.37M 0.03%
34,431
-20,479
417
$5.35M 0.03%
33,972
+1,600
418
$5.32M 0.03%
282,900
-110,500
419
$5.3M 0.03%
133,732
+6,200
420
$5.25M 0.03%
150,520
+10,200
421
$5.25M 0.03%
304,447
-2,954
422
$5.09M 0.03%
+652,686
423
$5.05M 0.03%
583,563
+285,537
424
$5.01M 0.03%
81,286
-7,779
425
$5M 0.03%
54,009
+1,615
15 16
17
18 19