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
1,737
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
26
$97.2M 0.63%
1,241,524
+140,000
27
$93.7M 0.61%
2,056,849
+459,950
28
$93.5M 0.61%
5,074,189
+74,569
29
$91.1M 0.59%
564,725
+28,214
30
$88.8M 0.58%
616,096
+99,162
31
$86.5M 0.56%
949,184
+97,921
32
$82.1M 0.53%
207,965
+16,368
33
$80M 0.52%
1,246,400
+3,800
34
$79.9M 0.52%
1,119,597
-2,159
35
$79.8M 0.52%
855,007
-196,521
36
$78.5M 0.51%
287,675
+12,035
37
$73M 0.47%
3,218,980
-78,380
38
$73M 0.47%
795,965
-5,714
39
$72.4M 0.47%
566,728
+105,189
40
$71.7M 0.47%
364,246
+75,936
41
$70.4M 0.46%
1,385,061
-49,443
42
$70M 0.45%
621,950
+12,411
43
$68.2M 0.44%
1,084,533
+72,950
44
$68.1M 0.44%
176,711
+17,147
45
$67.9M 0.44%
266,434
+90,515
46
$63.4M 0.41%
380,144
+36,504
47
$61.6M 0.4%
2,639,120
+1,149,004
48
$61.6M 0.4%
1,628,060
+30,274
49
$60.5M 0.39%
1,540,800
+37,395
50
$60M 0.39%
779,792
+136,074
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