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
776
$889K 0.01%
12,100
777
$889K 0.01%
12,800
778
$887K 0.01%
18,400
779
$886K 0.01%
10,700
780
$883K ﹤0.01%
19,700
781
$879K ﹤0.01%
57,536
782
$878K ﹤0.01%
39,606
+300
783
$876K ﹤0.01%
25,100
784
$874K ﹤0.01%
8,158
785
$871K ﹤0.01%
12,100
786
$871K ﹤0.01%
51,663
+20,263
787
$857K ﹤0.01%
3,465
788
$856K ﹤0.01%
20,600
789
$855K ﹤0.01%
5,116
790
$850K ﹤0.01%
5,930
791
$846K ﹤0.01%
4,637
+1,100
792
$842K ﹤0.01%
9,395
793
$838K ﹤0.01%
12,216
794
$837K ﹤0.01%
24,955
795
$832K ﹤0.01%
84,800
796
$829K ﹤0.01%
27,900
797
$824K ﹤0.01%
49,382
798
$819K ﹤0.01%
49,292
+27,500
799
$813K ﹤0.01%
12,474
800
$812K ﹤0.01%
12,058
30 31
32
33 34