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
851
$749K ﹤0.01%
13,967
852
$748K ﹤0.01%
8,737
853
$748K ﹤0.01%
9,543
854
$747K ﹤0.01%
8,709
+100
855
$746K ﹤0.01%
42,000
+9,400
856
$744K ﹤0.01%
51,159
+2,200
857
$744K ﹤0.01%
13,631
-400,000
858
$743K ﹤0.01%
7,442
859
$742K ﹤0.01%
8,079
-545
860
$741K ﹤0.01%
22,423
861
$741K ﹤0.01%
9,916
862
$740K ﹤0.01%
13,030
863
$738K ﹤0.01%
4,430
864
$735K ﹤0.01%
23,000
+2,900
865
$734K ﹤0.01%
39,564
+9,000
866
$727K ﹤0.01%
19,600
+2,800
867
$725K ﹤0.01%
10,509
868
$725K ﹤0.01%
4,751
869
$723K ﹤0.01%
25,374
870
$722K ﹤0.01%
14,381
871
$722K ﹤0.01%
5,237
872
$722K ﹤0.01%
7,177
873
$722K ﹤0.01%
44,000
874
$721K ﹤0.01%
16,300
875
$720K ﹤0.01%
11,904
33 34
35
36 37