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
726
$996K 0.01%
10,916
727
$996K 0.01%
14,660
728
$996K 0.01%
32,587
+8,809
729
$991K 0.01%
15,900
730
$988K 0.01%
11,200
731
$987K 0.01%
52,700
+4,100
732
$985K 0.01%
14,695
733
$981K 0.01%
16,200
734
$981K 0.01%
17,400
-5,100
735
$980K 0.01%
37,960
736
$980K 0.01%
31,600
+15,800
737
$975K 0.01%
24,400
+4,900
738
$972K 0.01%
69,061
+20,300
739
$972K 0.01%
12,600
+3,600
740
$972K 0.01%
12,700
741
$966K 0.01%
24,300
742
$964K 0.01%
5,700
+600
743
$958K 0.01%
44,733
-13,200
744
$957K 0.01%
81,909
+14,909
745
$955K 0.01%
42,200
746
$954K 0.01%
15,532
747
$952K 0.01%
9,295
748
$949K 0.01%
12,295
749
$948K 0.01%
6,611
+1,160
750
$945K 0.01%
14,695
28 29
30
31 32