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
$25.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.9M
3
+$55.7M
4
HALO icon
Halozyme
HALO
+$49M
5
FLNC icon
Fluence Energy
FLNC
+$46.5M

Top Sells

1
+$48.6M
2
+$40.7M
3
+$37M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24M

Sector Composition

1 Technology 34.78%
2 Healthcare 19.94%
3 Financials 10.68%
4 Industrials 8.64%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.4M 0.01%
123,194
+11,700
802
$1.4M 0.01%
54,900
803
$1.39M 0.01%
21,874
+3,800
804
$1.38M 0.01%
16,892
805
$1.38M 0.01%
67,692
+22,000
806
$1.37M 0.01%
8,930
807
$1.37M 0.01%
17,095
+3,300
808
$1.37M 0.01%
5,565
809
$1.37M 0.01%
60,500
+10,200
810
$1.37M 0.01%
40,823
+3,700
811
$1.37M 0.01%
32,397
+8,200
812
$1.37M 0.01%
29,100
-71,200
813
$1.36M 0.01%
29,874
+6,200
814
$1.36M 0.01%
7,751
+400
815
$1.36M 0.01%
24,523
+3,200
816
$1.36M 0.01%
13,539
817
$1.35M 0.01%
28,200
+11,100
818
$1.35M 0.01%
43,846
+17,800
819
$1.35M 0.01%
17,016
+200
820
$1.35M 0.01%
6,851
+1,500
821
$1.34M 0.01%
6,200
822
$1.33M 0.01%
94,631
+17,800
823
$1.33M 0.01%
75,800
824
$1.32M 0.01%
13,991
-3,331
825
$1.32M 0.01%
45,100
+5,100
31 32
33
34 35