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
$15.4B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.2M
3
+$37.6M
4
SEDG icon
SolarEdge
SEDG
+$27.4M
5
RUN icon
Sunrun
RUN
+$26.8M

Top Sells

1
+$260M
2
+$49.8M
3
+$42.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
5
TER icon
Teradyne
TER
+$25.1M

Sector Composition

1 Technology 24.92%
2 Healthcare 21.91%
3 Consumer Discretionary 11.44%
4 Financials 11.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.31%
1,163,547
+85,749
77
$46.4M 0.3%
647,500
-45,300
78
$46.1M 0.3%
1,175,924
+69,755
79
$45.9M 0.3%
2,919,600
-14,200
80
$45.8M 0.3%
670,131
-43,400
81
$45.2M 0.29%
360,500
+140,000
82
$44.3M 0.29%
813,332
+88,300
83
$44M 0.29%
467,435
-10,175
84
$43M 0.28%
176,538
+22,798
85
$41.9M 0.27%
678,300
+419,300
86
$41.5M 0.27%
307,321
-14,512
87
$41.2M 0.27%
192,979
+20,507
88
$40.9M 0.27%
500,000
-260,000
89
$40.5M 0.26%
221,969
-8,940
90
$40.4M 0.26%
1,927,892
-436,454
91
$40.2M 0.26%
191,489
+26,139
92
$39.2M 0.25%
627,316
-23,200
93
$38.8M 0.25%
496,883
-43,293
94
$38.2M 0.25%
5,589,851
95
$38.2M 0.25%
209,451
+29,280
96
$37.9M 0.25%
496,174
+120,873
97
$37.8M 0.25%
113,651
+15,300
98
$37.8M 0.25%
409,800
+800
99
$37.7M 0.24%
1,209,905
+635,884
100
$37.5M 0.24%
3,406,497
+842,646
2 3
4
5 6