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
601
$1.56M 0.01%
8,037
-1,200
602
$1.55M 0.01%
5,258
603
$1.55M 0.01%
39,481
604
$1.55M 0.01%
120,700
+17,500
605
$1.55M 0.01%
4,081
-219
606
$1.53M 0.01%
42,800
+10,600
607
$1.53M 0.01%
16,995
608
$1.53M 0.01%
21,309
-1,286
609
$1.51M 0.01%
13,500
610
$1.51M 0.01%
22,200
611
$1.5M 0.01%
21,300
+1,600
612
$1.5M 0.01%
4,000
-800
613
$1.49M 0.01%
5,937
614
$1.49M 0.01%
15,130
615
$1.48M 0.01%
78,700
+10,600
616
$1.47M 0.01%
29,300
617
$1.46M 0.01%
48,045
618
$1.45M 0.01%
29,507
+1,200
619
$1.44M 0.01%
42,200
620
$1.44M 0.01%
405,556
+33,822
621
$1.44M 0.01%
39,203
622
$1.44M 0.01%
10,700
623
$1.42M 0.01%
6,644
624
$1.41M 0.01%
15,600
+100
625
$1.41M 0.01%
64,100
+9,400
23 24
25
26 27