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
951
$612K ﹤0.01%
8,663
952
$611K ﹤0.01%
8,500
953
$611K ﹤0.01%
993
954
$611K ﹤0.01%
21,790
955
$611K ﹤0.01%
22,146
956
$610K ﹤0.01%
28,700
957
$608K ﹤0.01%
17,953
958
$608K ﹤0.01%
5,181
+1,423
959
$606K ﹤0.01%
33,199
+730
960
$605K ﹤0.01%
14,568
+104
961
$605K ﹤0.01%
13,200
962
$604K ﹤0.01%
9,437
963
$604K ﹤0.01%
44,379
964
$602K ﹤0.01%
47,160
965
$602K ﹤0.01%
14,481
966
$602K ﹤0.01%
20,300
+6,900
967
$601K ﹤0.01%
13,243
968
$601K ﹤0.01%
20,270
+9,670
969
$600K ﹤0.01%
3,679
+400
970
$599K ﹤0.01%
5,900
971
$596K ﹤0.01%
20,716
972
$595K ﹤0.01%
32,300
973
$592K ﹤0.01%
7,509
974
$591K ﹤0.01%
5,430
975
$591K ﹤0.01%
50,865
37 38
39
40 41