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
1,737
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
51
$60M 0.39%
303,000
-11,200
52
$59.8M 0.39%
163,454
+2,986
53
$58.3M 0.38%
690,045
+130,000
54
$57.3M 0.37%
828,931
-162,950
55
$57.1M 0.37%
254,074
+32,628
56
$56.8M 0.37%
1,118,621
+102,317
57
$55.8M 0.36%
1,147,840
+263,430
58
$55.4M 0.36%
335,660
-302
59
$53.6M 0.35%
524,897
-35,313
60
$53.6M 0.35%
159,038
+12,178
61
$53.3M 0.35%
245,758
+8,136
62
$53M 0.34%
132,151
-90
63
$52.8M 0.34%
554,872
+22,317
64
$49.8M 0.32%
173,302
+53,732
65
$49.7M 0.32%
1,963,800
-148,000
66
$49.7M 0.32%
1,147,600
-3,700
67
$49.4M 0.32%
1,320,351
+43,654
68
$48.9M 0.32%
1,505,400
+11,900
69
$48.8M 0.32%
175,698
-2,535
70
$48.7M 0.32%
1,565,817
+45,615
71
$48.6M 0.32%
196,891
+15,800
72
$48M 0.31%
1,126,277
+171,258
73
$47.9M 0.31%
338,707
+25,155
74
$47.5M 0.31%
452,528
+45,133
75
$47.3M 0.31%
603,093
+11,111
1 2
3
4 5