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
576
$1.71M 0.01%
17,700
577
$1.71M 0.01%
10,733
+1,810
578
$1.7M 0.01%
22,800
+5,700
579
$1.69M 0.01%
25,500
-6,900
580
$1.69M 0.01%
41,931
-5,703
581
$1.69M 0.01%
8,637
+800
582
$1.69M 0.01%
25,900
+200
583
$1.68M 0.01%
19,000
584
$1.68M 0.01%
29,468
+9,910
585
$1.67M 0.01%
1,417,585
586
$1.67M 0.01%
101,000
-2,000
587
$1.66M 0.01%
33,602
+6,300
588
$1.65M 0.01%
19,839
+1,400
589
$1.64M 0.01%
21,864
-1,287
590
$1.61M 0.01%
6,658
591
$1.61M 0.01%
65,325
+8,216
592
$1.61M 0.01%
27,000
+5,700
593
$1.57M 0.01%
46,549
594
$1.57M 0.01%
246,600
+18,700
595
$1.57M 0.01%
4,372
596
$1.56M 0.01%
7,900
+1,700
597
$1.56M 0.01%
27,300
+2,400
598
$1.56M 0.01%
9,709
+1,000
599
$1.56M 0.01%
21,300
+7,500
600
$1.56M 0.01%
25,900
+3,900
22 23
24
25 26