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
$15.4B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.2M
3
+$37.6M
4
SEDG icon
SolarEdge
SEDG
+$27.4M
5
RUN icon
Sunrun
RUN
+$26.8M

Top Sells

1
+$260M
2
+$49.8M
3
+$42.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
5
TER icon
Teradyne
TER
+$25.1M

Sector Composition

1 Technology 24.92%
2 Healthcare 21.91%
3 Consumer Discretionary 11.44%
4 Financials 11.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$966K 0.01%
5,930
702
$963K 0.01%
20,800
-5,000
703
$962K 0.01%
21,100
+10,700
704
$962K 0.01%
30,700
705
$959K 0.01%
6,837
706
$957K 0.01%
12,439
707
$956K 0.01%
86,010
-130,000
708
$956K 0.01%
87,715
709
$954K 0.01%
15,200
710
$954K 0.01%
17,672
-4,862
711
$954K 0.01%
8,409
712
$949K 0.01%
36,369
713
$936K 0.01%
27,599
714
$932K 0.01%
50,865
715
$932K 0.01%
19,800
+700
716
$926K 0.01%
30,002
717
$925K 0.01%
13,100
+1,500
718
$923K 0.01%
5,900
719
$919K 0.01%
19,374
720
$919K 0.01%
29,941
721
$916K 0.01%
12,800
-2,400
722
$914K 0.01%
+13,600
723
$911K 0.01%
15,300
724
$910K 0.01%
14,816
725
$910K 0.01%
3,472
27 28
29
30 31