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
26
$115M 0.64%
1,448,616
+92,028
27
$109M 0.61%
1,910,710
+95,300
28
$107M 0.6%
2,779,592
+150,000
29
$106M 0.59%
129,026
-4,532
30
$104M 0.58%
689,400
+177,200
31
$104M 0.58%
203,225
+5,403
32
$98.1M 0.55%
282,153
-3,780
33
$97.8M 0.55%
363,756
+10,545
34
$95.7M 0.54%
1,779,300
+376,171
35
$94M 0.53%
2,833,539
-56,070
36
$91.7M 0.51%
1,324,087
+170,300
37
$90M 0.5%
4,057,742
+324,460
38
$86.9M 0.49%
867,978
-10,407
39
$85.7M 0.48%
299,649
+3,143
40
$84.9M 0.48%
1,517,252
+105,371
41
$83.1M 0.47%
490,704
+11,590
42
$80.1M 0.45%
4,284,300
+350,500
43
$78.9M 0.44%
389,328
+4,754
44
$76M 0.43%
969,630
+501,569
45
$75.6M 0.42%
1,417,557
+157,626
46
$72.7M 0.41%
330,419
-4,559
47
$72.5M 0.41%
3,418,287
-600,000
48
$69M 0.39%
224,598
+163
49
$68.2M 0.38%
258,735
+11,531
50
$66.4M 0.37%
172,071
+24,920
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