Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$68.4M
2
+$42M
3
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$31.7M
5
CNM icon
Core & Main
CNM
+$29.3M

Top Sells

1
+$57.4M
2
+$54M
3
+$42.3M
4
LLY icon
Eli Lilly
LLY
+$38M
5
WMS icon
Advanced Drainage Systems
WMS
+$30.5M

Sector Composition

1 Technology 29.93%
2 Healthcare 21.64%
3 Industrials 10.24%
4 Financials 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$717K ﹤0.01%
31,600
877
$715K ﹤0.01%
55,200
878
$712K ﹤0.01%
41,000
879
$710K ﹤0.01%
12,600
880
$710K ﹤0.01%
9,302
881
$705K ﹤0.01%
15,843
882
$704K ﹤0.01%
27,700
+2,000
883
$704K ﹤0.01%
33,158
884
$704K ﹤0.01%
27,881
885
$702K ﹤0.01%
9,495
886
$702K ﹤0.01%
8,200
887
$702K ﹤0.01%
96,800
+48,400
888
$702K ﹤0.01%
15,604
889
$701K ﹤0.01%
5,651
890
$700K ﹤0.01%
29,381
+9,700
891
$700K ﹤0.01%
28,297
892
$700K ﹤0.01%
44,100
+9,100
893
$699K ﹤0.01%
22,600
894
$699K ﹤0.01%
6,900
895
$699K ﹤0.01%
14,374
896
$697K ﹤0.01%
17,381
897
$697K ﹤0.01%
25,072
898
$695K ﹤0.01%
6,737
899
$695K ﹤0.01%
13,400
+2,300
900
$693K ﹤0.01%
27,585
34 35
36
37 38