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
551
$1.95M 0.01%
17,367
552
$1.94M 0.01%
68,200
553
$1.93M 0.01%
15,915
+2,013
554
$1.89M 0.01%
93,023
555
$1.87M 0.01%
31,923
-5,887
556
$1.86M 0.01%
74,098
+25,069
557
$1.85M 0.01%
25,390
558
$1.85M 0.01%
92,200
559
$1.85M 0.01%
63,801
+34,461
560
$1.84M 0.01%
9,300
+3,400
561
$1.83M 0.01%
12,814
562
$1.82M 0.01%
4,400
+1,200
563
$1.82M 0.01%
11,300
+3,300
564
$1.82M 0.01%
35,500
565
$1.79M 0.01%
64,600
566
$1.78M 0.01%
52,992
567
$1.78M 0.01%
7,900
+600
568
$1.78M 0.01%
19,481
+1,602
569
$1.75M 0.01%
8,922
-473
570
$1.75M 0.01%
40,740
571
$1.75M 0.01%
19,300
+2,800
572
$1.74M 0.01%
12,826
+571
573
$1.73M 0.01%
10,160
+560
574
$1.72M 0.01%
13,700
+1,600
575
$1.71M 0.01%
96,948
+13,166
21 22
23
24 25