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
651
$1.27M 0.01%
6,400
652
$1.27M 0.01%
52,443
-4,404
653
$1.26M 0.01%
21,132
654
$1.24M 0.01%
46,171
+200
655
$1.24M 0.01%
14,881
656
$1.24M 0.01%
32,800
+100
657
$1.24M 0.01%
20,760
658
$1.24M 0.01%
28,700
659
$1.24M 0.01%
7,144
+1,000
660
$1.23M 0.01%
11,602
+1,900
661
$1.23M 0.01%
2,372
662
$1.23M 0.01%
15,100
663
$1.22M 0.01%
36,813
664
$1.22M 0.01%
45,300
665
$1.21M 0.01%
55,166
666
$1.2M 0.01%
37,000
+12,100
667
$1.2M 0.01%
29,104
668
$1.2M 0.01%
8,895
669
$1.19M 0.01%
29,881
+3,481
670
$1.19M 0.01%
9,530
671
$1.19M 0.01%
10,237
+3,200
672
$1.19M 0.01%
29,941
673
$1.19M 0.01%
9,300
674
$1.19M 0.01%
36,100
+17,200
675
$1.18M 0.01%
24,090
25 26
27
28 29