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
401
$5.62M 0.03%
23,802
+700
402
$5.61M 0.03%
70,335
+2,744
403
$5.55M 0.03%
207,076
+8,224
404
$5.54M 0.03%
514,768
+22,417
405
$5.49M 0.03%
81,983
+1,139
406
$5.41M 0.03%
291,438
+145,719
407
$5.41M 0.03%
36,969
+2,285
408
$5.37M 0.03%
593,546
+36,141
409
$5.33M 0.03%
246,180
+8,416
410
$5.32M 0.03%
48,958
+3,543
411
$5.29M 0.03%
17,783
+984
412
$5.25M 0.03%
196,776
-3,673
413
$5.21M 0.03%
48,899
+1,856
414
$5.16M 0.03%
49,082
+563
415
$5.16M 0.03%
228,966
-9,479
416
$5.14M 0.03%
577,083
417
$5.14M 0.03%
320,966
418
$5.13M 0.03%
134,853
-2,543
419
$5.08M 0.03%
11,429
+486
420
$5.01M 0.03%
113,235
+2,713
421
$5M 0.03%
27,809
+400
422
$4.99M 0.03%
118,911
-1,700
423
$4.95M 0.03%
156,207
+6,161
424
$4.92M 0.03%
26,864
-2,632
425
$4.86M 0.03%
69,992
-1,503
15 16
17
18 19