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
51
$65.2M 0.36%
681,392
+32,358
52
$64.5M 0.36%
316,960
-55,877
53
$64.2M 0.36%
356,723
-5,958
54
$60M 0.34%
658,611
+104,455
55
$59.9M 0.34%
582,925
+15,559
56
$59.8M 0.33%
1,348,574
+61,700
57
$59.8M 0.33%
163,629
-9,268
58
$59.5M 0.33%
1,481,791
+215,619
59
$58.9M 0.33%
1,015,403
+35,281
60
$58.1M 0.33%
400,200
+85,000
61
$57.7M 0.32%
5,509,786
-644,580
62
$56.9M 0.32%
339,709
-20,800
63
$56.6M 0.32%
1,321,800
+400,000
64
$56.3M 0.31%
2,055,150
+76,196
65
$56M 0.31%
1,379,335
+156,305
66
$55.2M 0.31%
346,983
+1,439
67
$54.7M 0.31%
292,499
+5,847
68
$54.3M 0.3%
1,116,819
+250,238
69
$54.3M 0.3%
458,700
+50,000
70
$53.5M 0.3%
505,531
+7,300
71
$52.7M 0.29%
566,869
+137,538
72
$51.6M 0.29%
1,263,099
+31,935
73
$49.7M 0.28%
316,681
74
$49.4M 0.28%
895,700
-145,115
75
$48.5M 0.27%
457,500
+60,000
1 2
3
4 5