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
901
$693K ﹤0.01%
52,600
902
$681K ﹤0.01%
3,788
903
$681K ﹤0.01%
14,400
-3,500
904
$680K ﹤0.01%
8,344
-316,701
905
$679K ﹤0.01%
24,218
906
$679K ﹤0.01%
34,100
+10,000
907
$678K ﹤0.01%
10,930
908
$676K ﹤0.01%
+8,037
909
$675K ﹤0.01%
74,700
+20,200
910
$672K ﹤0.01%
15,502
911
$671K ﹤0.01%
48,106
912
$669K ﹤0.01%
10,500
913
$665K ﹤0.01%
12,951
914
$664K ﹤0.01%
9,137
915
$663K ﹤0.01%
4,000
916
$662K ﹤0.01%
7,423
917
$662K ﹤0.01%
26,800
918
$661K ﹤0.01%
14,274
919
$661K ﹤0.01%
60,556
920
$660K ﹤0.01%
13,151
921
$659K ﹤0.01%
33,615
922
$655K ﹤0.01%
8,023
923
$654K ﹤0.01%
17,200
924
$654K ﹤0.01%
32,120
-15,500
925
$653K ﹤0.01%
24,750
+1,000
35 36
37
38 39