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
751
$943K 0.01%
18,000
752
$940K 0.01%
85,319
753
$938K 0.01%
36,313
754
$937K 0.01%
9,000
755
$933K 0.01%
54,000
756
$932K 0.01%
4,051
757
$931K 0.01%
11,702
758
$928K 0.01%
3,865
759
$927K 0.01%
21,760
760
$926K 0.01%
30,700
761
$926K 0.01%
82,400
762
$926K 0.01%
26,200
763
$925K 0.01%
7,100
-1,400
764
$924K 0.01%
6,100
765
$924K 0.01%
17,474
+8,737
766
$921K 0.01%
52,100
767
$912K 0.01%
23,869
+1,800
768
$910K 0.01%
22,080
769
$909K 0.01%
14,846
770
$907K 0.01%
18,800
-2,500
771
$906K 0.01%
17,400
+2,000
772
$898K 0.01%
18,981
773
$898K 0.01%
7,200
774
$896K 0.01%
20,788
+100
775
$890K 0.01%
27,600
29 30
31
32 33