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
$15.4B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.2M
3
+$37.6M
4
SEDG icon
SolarEdge
SEDG
+$27.4M
5
RUN icon
Sunrun
RUN
+$26.8M

Top Sells

1
+$260M
2
+$49.8M
3
+$42.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
5
TER icon
Teradyne
TER
+$25.1M

Sector Composition

1 Technology 24.92%
2 Healthcare 21.91%
3 Consumer Discretionary 11.44%
4 Financials 11.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$750K ﹤0.01%
8,200
802
$739K ﹤0.01%
593
803
$739K ﹤0.01%
27,153
804
$738K ﹤0.01%
18,981
805
$736K ﹤0.01%
6,237
806
$734K ﹤0.01%
12,900
807
$731K ﹤0.01%
6,551
808
$731K ﹤0.01%
7,519
+2,668
809
$729K ﹤0.01%
27,706
810
$727K ﹤0.01%
21,753
811
$727K ﹤0.01%
14,516
812
$726K ﹤0.01%
13,030
813
$724K ﹤0.01%
8,023
-800
814
$724K ﹤0.01%
48,959
815
$719K ﹤0.01%
69,087
-9,000
816
$717K ﹤0.01%
8,000
817
$714K ﹤0.01%
34,000
-17,709
818
$708K ﹤0.01%
15,600
+2,500
819
$707K ﹤0.01%
8,823
-100
820
$704K ﹤0.01%
75,494
821
$701K ﹤0.01%
32,134
822
$698K ﹤0.01%
9,302
823
$697K ﹤0.01%
12,900
-18,191
824
$697K ﹤0.01%
36,964
825
$696K ﹤0.01%
6,123
-3,500
31 32
33
34 35