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
626
$1.41M 0.01%
22,700
627
$1.4M 0.01%
24,106
+64
628
$1.39M 0.01%
38,500
629
$1.39M 0.01%
30,200
630
$1.39M 0.01%
8,234
+1,190
631
$1.39M 0.01%
29,362
632
$1.39M 0.01%
26,300
633
$1.38M 0.01%
39,500
634
$1.38M 0.01%
66,200
+300
635
$1.37M 0.01%
20,230
636
$1.37M 0.01%
31,620
637
$1.37M 0.01%
33,291
638
$1.36M 0.01%
41,766
639
$1.36M 0.01%
59,900
+7,500
640
$1.36M 0.01%
44,600
641
$1.34M 0.01%
42,848
642
$1.34M 0.01%
9,293
643
$1.33M 0.01%
9,300
644
$1.33M 0.01%
13,600
645
$1.3M 0.01%
45,346
646
$1.29M 0.01%
37,502
647
$1.29M 0.01%
66,697
648
$1.29M 0.01%
75,300
649
$1.29M 0.01%
37,816
650
$1.28M 0.01%
24,400
24 25
26
27 28