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
801
$811K ﹤0.01%
135,100
+22,000
802
$810K ﹤0.01%
39,921
803
$810K ﹤0.01%
6,059
804
$807K ﹤0.01%
49,000
805
$806K ﹤0.01%
19,200
+2,100
806
$805K ﹤0.01%
25,474
807
$803K ﹤0.01%
6,551
808
$801K ﹤0.01%
8,423
809
$799K ﹤0.01%
52,118
+400
810
$799K ﹤0.01%
4,444
811
$798K ﹤0.01%
17,360
+1,500
812
$797K ﹤0.01%
31,300
-8,463
813
$796K ﹤0.01%
8,030
814
$796K ﹤0.01%
18,509
815
$793K ﹤0.01%
26,792
+1,492
816
$792K ﹤0.01%
6,837
817
$790K ﹤0.01%
28,200
+4,500
818
$790K ﹤0.01%
9,211
819
$790K ﹤0.01%
3,372
820
$788K ﹤0.01%
92,087
821
$784K ﹤0.01%
12,439
822
$784K ﹤0.01%
14,176
823
$783K ﹤0.01%
10,719
824
$782K ﹤0.01%
47,277
+16,789
825
$780K ﹤0.01%
71,100
31 32
33
34 35