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
526
$2.26M 0.01%
33,148
-350,700
527
$2.22M 0.01%
59,700
528
$2.21M 0.01%
29,653
-1,318
529
$2.21M 0.01%
29,600
530
$2.2M 0.01%
27,026
-3,655
531
$2.2M 0.01%
43,599
532
$2.2M 0.01%
19,860
-7,300
533
$2.15M 0.01%
32,000
+4,700
534
$2.14M 0.01%
5,764
535
$2.13M 0.01%
10,788
536
$2.13M 0.01%
22,432
537
$2.08M 0.01%
32,618
538
$2.06M 0.01%
5,158
539
$2.06M 0.01%
27,800
+12,600
540
$2.05M 0.01%
45,100
541
$2.04M 0.01%
116,042
+300
542
$2.04M 0.01%
11,216
543
$2.02M 0.01%
9,616
544
$2.01M 0.01%
56,353
545
$2M 0.01%
52,334
+4,000
546
$1.99M 0.01%
33,500
547
$1.98M 0.01%
18,256
+2,156
548
$1.98M 0.01%
69,000
549
$1.98M 0.01%
20,900
+100
550
$1.97M 0.01%
39,697
+25,637
20 21
22
23 24