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
76
$48.2M 0.27%
1,276,450
+22,470
77
$48M 0.27%
432,411
+934
78
$47.9M 0.27%
3,811,638
+5,000
79
$47.4M 0.27%
108,342
+1,934
80
$47.1M 0.26%
1,454,021
-22,724
81
$46M 0.26%
1,294,522
+70,269
82
$45.8M 0.26%
190,172
-1,326
83
$45.4M 0.25%
1,494,085
84
$45.1M 0.25%
519,450
-550
85
$44.5M 0.25%
350,348
86
$44.4M 0.25%
316,655
+7,425
87
$44.3M 0.25%
452,142
-2,467
88
$44.3M 0.25%
243,941
+5,740
89
$44.3M 0.25%
212,918
+2,974
90
$44M 0.25%
116,458
-10,000
91
$43.3M 0.24%
464,606
+45,735
92
$43.1M 0.24%
531,475
+21,098
93
$43M 0.24%
190,729
+7,000
94
$42.7M 0.24%
912,800
+327,500
95
$42.1M 0.24%
206,973
+883
96
$42.1M 0.24%
561,791
-14,268
97
$41.9M 0.23%
471,486
+6,023
98
$41.2M 0.23%
141,048
+2,525
99
$41M 0.23%
296,277
+3,756
100
$40.6M 0.23%
260,465
+14
2 3
4
5 6