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
$25.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.9M
3
+$55.7M
4
HALO icon
Halozyme
HALO
+$49M
5
FLNC icon
Fluence Energy
FLNC
+$46.5M

Top Sells

1
+$48.6M
2
+$40.7M
3
+$37M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24M

Sector Composition

1 Technology 34.78%
2 Healthcare 19.94%
3 Financials 10.68%
4 Industrials 8.64%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.7M 0.28%
193,047
+62,203
77
$69.6M 0.28%
592,529
-17,576
78
$69.1M 0.27%
312,635
+6,377
79
$68M 0.27%
336,595
+7,750
80
$67.8M 0.27%
1,200,799
-10,529
81
$67.6M 0.27%
2,334,429
+53,531
82
$67.2M 0.27%
393,400
+14,582
83
$67.2M 0.27%
1,323,000
+390,000
84
$65.6M 0.26%
684,028
-7,604
85
$64.7M 0.26%
1,440,526
+24,925
86
$63.9M 0.25%
259,154
+9,247
87
$63.6M 0.25%
1,676,502
+2,056
88
$63.3M 0.25%
267,319
+29,362
89
$62.8M 0.25%
1,675,617
+84,069
90
$62.7M 0.25%
127,558
+9,500
91
$61M 0.24%
120,418
+6,655
92
$60.6M 0.24%
490,000
-500
93
$60.4M 0.24%
547,669
-50,686
94
$59.7M 0.24%
620,885
+11,205
95
$59.1M 0.23%
220,167
+17,660
96
$58.7M 0.23%
216,303
+5,719
97
$58.6M 0.23%
130,209
+35,000
98
$56.4M 0.22%
3,123,059
+18,000
99
$55.6M 0.22%
112,337
+2,227
100
$54M 0.21%
354,900
+29,300
2 3
4
5 6