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
$25.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.9M
3
+$55.7M
4
HALO icon
Halozyme
HALO
+$49M
5
FLNC icon
Fluence Energy
FLNC
+$46.5M

Top Sells

1
+$48.6M
2
+$40.7M
3
+$37M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24M

Sector Composition

1 Technology 34.78%
2 Healthcare 19.94%
3 Financials 10.68%
4 Industrials 8.64%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.1M 0.35%
523,800
+6,847
52
$87.9M 0.35%
83,640
-3,461
53
$87.3M 0.35%
822,904
+50,000
54
$86.8M 0.34%
213,660
-908
55
$86.3M 0.34%
538,830
+347,800
56
$84.5M 0.33%
293,730
+56,900
57
$83.6M 0.33%
300,825
+7,683
58
$83.2M 0.33%
160,674
+1,690
59
$83M 0.33%
142,151
-28,200
60
$80.7M 0.32%
714,364
+296,498
61
$80.2M 0.32%
155,268
-5,298
62
$79.5M 0.31%
210,944
-14,366
63
$78.3M 0.31%
1,513,732
+614,701
64
$77.6M 0.31%
2,251,473
-133,644
65
$77.3M 0.31%
1,851,457
+111,779
66
$76.7M 0.3%
1,050,726
+80,356
67
$76.6M 0.3%
216,563
-8,065
68
$75.1M 0.3%
363,664
+1,080
69
$74.9M 0.3%
678,800
-43,000
70
$74.8M 0.3%
1,133,312
-736,665
71
$74.5M 0.29%
438,338
+11,387
72
$74.3M 0.29%
243,860
+477
73
$71.2M 0.28%
947,353
+17,267
74
$71.1M 0.28%
7,299,445
+611,452
75
$70M 0.28%
311,010
-11,434
1 2
3
4 5