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
701
$1.06M 0.01%
11,367
+2,367
702
$1.06M 0.01%
9,800
703
$1.06M 0.01%
6,237
704
$1.06M 0.01%
10,830
-3,800
705
$1.05M 0.01%
15,653
706
$1.05M 0.01%
22,074
+100
707
$1.05M 0.01%
7,418
708
$1.04M 0.01%
9,000
709
$1.04M 0.01%
34,000
+200
710
$1.04M 0.01%
31,100
+6,600
711
$1.04M 0.01%
27,870
712
$1.04M 0.01%
21,000
+6,500
713
$1.04M 0.01%
18,597
714
$1.04M 0.01%
111,494
+36,000
715
$1.03M 0.01%
9,500
716
$1.03M 0.01%
35,796
+11,452
717
$1.03M 0.01%
17,953
+8,800
718
$1.03M 0.01%
10,016
719
$1.02M 0.01%
9,642
720
$1.02M 0.01%
8,000
721
$1.02M 0.01%
24,617
722
$1.01M 0.01%
18,337
723
$1M 0.01%
14,274
+2,000
724
$999K 0.01%
68,800
725
$998K 0.01%
13,223
+4,400
27 28
29
30 31