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
451
$3.69M 0.02%
28,195
+3,005
452
$3.64M 0.02%
35,569
-901
453
$3.63M 0.02%
122,441
+8,341
454
$3.62M 0.02%
19,800
455
$3.62M 0.02%
48,943
+1,578
456
$3.59M 0.02%
57,513
457
$3.59M 0.02%
280,623
458
$3.57M 0.02%
4,107
+1,026
459
$3.54M 0.02%
22,654
-43
460
$3.51M 0.02%
17,379
+10,464
461
$3.44M 0.02%
1,299,695
+391,463
462
$3.44M 0.02%
22,115
+890
463
$3.35M 0.02%
47,934
464
$3.35M 0.02%
14,081
465
$3.35M 0.02%
7,651
+300
466
$3.31M 0.02%
66,539
+3,828
467
$3.3M 0.02%
15,792
-12
468
$3.29M 0.02%
2,234
+15
469
$3.29M 0.02%
15,800
470
$3.28M 0.02%
41,241
+4,019
471
$3.27M 0.02%
82,800
+1,200
472
$3.23M 0.02%
6,563
-132
473
$3.17M 0.02%
29,300
+8,300
474
$3.16M 0.02%
30,165
-13,042
475
$3.15M 0.02%
29,400
17 18
19
20 21