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
476
$3.15M 0.02%
202,636
+13,151
477
$3.14M 0.02%
71,396
-11,600
478
$3.13M 0.02%
73,500
479
$3.13M 0.02%
99,782
+6,943
480
$3.12M 0.02%
75,494
+2,192
481
$3.1M 0.02%
87,123
-320
482
$3.08M 0.02%
29,900
+7,500
483
$3.07M 0.02%
18,981
+2,200
484
$3.03M 0.02%
71,483
+10,298
485
$3.02M 0.02%
13,530
+2,400
486
$3.02M 0.02%
9,623
+200
487
$3.01M 0.02%
87,399
-2,009
488
$2.99M 0.02%
22,422
-633
489
$2.94M 0.02%
23,619
490
$2.93M 0.02%
73,825
491
$2.86M 0.02%
20,200
492
$2.84M 0.02%
58,900
493
$2.83M 0.02%
33,000
+2,000
494
$2.82M 0.02%
40,354
+2,647
495
$2.82M 0.02%
39,729
+1,594
496
$2.78M 0.02%
131,716
+82,843
497
$2.73M 0.02%
19,467
+339
498
$2.73M 0.02%
165,600
+82,800
499
$2.71M 0.02%
99,000
+8,000
500
$2.7M 0.02%
134,500
18 19
20
21 22