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
$25.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.9M
3
+$55.7M
4
HALO icon
Halozyme
HALO
+$49M
5
FLNC icon
Fluence Energy
FLNC
+$46.5M

Top Sells

1
+$48.6M
2
+$40.7M
3
+$37M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24M

Sector Composition

1 Technology 34.78%
2 Healthcare 19.94%
3 Financials 10.68%
4 Industrials 8.64%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 0.56%
440,348
+4,358
27
$140M 0.55%
345,516
+3,092
28
$138M 0.55%
570,826
+63,800
29
$135M 0.54%
1,908,530
+1,050
30
$133M 0.52%
2,985,529
+757,000
31
$131M 0.52%
31,208
-161
32
$130M 0.51%
2,446,266
+93,775
33
$126M 0.5%
1,566,463
+94,008
34
$124M 0.49%
4,193,552
-307,600
35
$124M 0.49%
2,319,000
+569,000
36
$118M 0.47%
131,944
+840
37
$113M 0.45%
1,969,169
+856,200
38
$112M 0.44%
4,015,800
+261,500
39
$111M 0.44%
675,253
+52,155
40
$110M 0.43%
632,000
-133,000
41
$109M 0.43%
1,519,948
+44,862
42
$106M 0.42%
356,016
+45,400
43
$98.6M 0.39%
729,950
+48,294
44
$97.1M 0.38%
521,200
-57,500
45
$96.1M 0.38%
899,789
+346,615
46
$95.8M 0.38%
2,414,613
+65,357
47
$94.6M 0.37%
192,542
+57,124
48
$93.6M 0.37%
549,543
+11,678
49
$91.8M 0.36%
192,455
+5,845
50
$91M 0.36%
332,455
+2,701
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