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
501
$2.68M 0.02%
10,484
+3
502
$2.62M 0.01%
27,926
503
$2.62M 0.01%
22,116
504
$2.61M 0.01%
49,200
+24,600
505
$2.59M 0.01%
46,365
-1,810
506
$2.59M 0.01%
13,002
507
$2.59M 0.01%
183,400
+66,700
508
$2.56M 0.01%
9,781
509
$2.49M 0.01%
29,064
510
$2.48M 0.01%
16,815
511
$2.48M 0.01%
18,200
512
$2.46M 0.01%
91,040
+2,281
513
$2.46M 0.01%
26,600
514
$2.45M 0.01%
1,772
515
$2.4M 0.01%
38,600
-1,324
516
$2.38M 0.01%
50,000
517
$2.35M 0.01%
14,716
-10,000
518
$2.33M 0.01%
32,996
+2,645
519
$2.31M 0.01%
33,900
+4,200
520
$2.31M 0.01%
29,720
+8,400
521
$2.3M 0.01%
94,585
522
$2.29M 0.01%
26,700
523
$2.27M 0.01%
176,294
524
$2.27M 0.01%
132,336
+66,168
525
$2.26M 0.01%
34,900
+1,500
19 20
21
22 23