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
676
$1.18M 0.01%
6,644
677
$1.17M 0.01%
7,837
678
$1.17M 0.01%
6,244
679
$1.17M 0.01%
29,093
680
$1.17M 0.01%
9,300
+1,100
681
$1.17M 0.01%
3,965
682
$1.16M 0.01%
27,400
683
$1.16M 0.01%
6,966
+2,466
684
$1.14M 0.01%
20,260
+5,100
685
$1.14M 0.01%
4,700
686
$1.14M 0.01%
4,296
+1,545
687
$1.13M 0.01%
7,600
688
$1.13M 0.01%
17,218
+900
689
$1.13M 0.01%
10,300
690
$1.11M 0.01%
15,216
691
$1.11M 0.01%
6,800
692
$1.1M 0.01%
27,275
+6,875
693
$1.09M 0.01%
15,700
694
$1.09M 0.01%
5,500
695
$1.08M 0.01%
23,811
-6,900
696
$1.08M 0.01%
33,300
+6,500
697
$1.07M 0.01%
6,023
698
$1.07M 0.01%
39,300
699
$1.07M 0.01%
133,900
+20,500
700
$1.07M 0.01%
18,200
26 27
28
29 30