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
826
$780K ﹤0.01%
9,830
827
$779K ﹤0.01%
82,500
828
$779K ﹤0.01%
51,200
+25,600
829
$777K ﹤0.01%
40,300
830
$775K ﹤0.01%
8,030
831
$775K ﹤0.01%
10,300
832
$774K ﹤0.01%
8,830
833
$774K ﹤0.01%
1,700
834
$772K ﹤0.01%
20,825
835
$769K ﹤0.01%
5,344
836
$769K ﹤0.01%
31,513
837
$768K ﹤0.01%
2,858
838
$765K ﹤0.01%
20,348
839
$763K ﹤0.01%
10,400
840
$760K ﹤0.01%
8,030
841
$759K ﹤0.01%
6,837
+100
842
$758K ﹤0.01%
36,400
843
$756K ﹤0.01%
8,000
+1,400
844
$756K ﹤0.01%
16,900
845
$755K ﹤0.01%
9,900
+3,100
846
$754K ﹤0.01%
9,516
847
$753K ﹤0.01%
22,600
848
$751K ﹤0.01%
32,992
849
$751K ﹤0.01%
7,026
+3,426
850
$750K ﹤0.01%
8,067
+1,500
32 33
34
35 36