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
426
$4.83M 0.03%
166,121
+79,802
427
$4.82M 0.03%
21,111
-51
428
$4.78M 0.03%
555,584
+274,703
429
$4.7M 0.03%
46,964
+11,297
430
$4.64M 0.03%
79,300
-1,100
431
$4.63M 0.03%
21,122
+13,845
432
$4.63M 0.03%
13,476
-1,200
433
$4.58M 0.03%
45,622
-1,028
434
$4.38M 0.02%
34,937
+1,168
435
$4.29M 0.02%
42,767
-300
436
$4.25M 0.02%
42,733
-57,860
437
$4.24M 0.02%
17,230
438
$4.23M 0.02%
62,000
+10,031
439
$4.2M 0.02%
15,298
+406
440
$4.05M 0.02%
95,784
-411
441
$4.05M 0.02%
58,308
+879
442
$4.04M 0.02%
31,429
+4,444
443
$4.02M 0.02%
34,832
+1,121
444
$4.01M 0.02%
74,465
445
$3.94M 0.02%
25,475
+236
446
$3.94M 0.02%
51,308
447
$3.91M 0.02%
62,385
448
$3.81M 0.02%
18,835
-2,223
449
$3.72M 0.02%
8,044
+600
450
$3.71M 0.02%
356,411
-65,417
16 17
18
19 20