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
976
$590K ﹤0.01%
14,439
977
$590K ﹤0.01%
3,369
+669
978
$589K ﹤0.01%
14,953
979
$588K ﹤0.01%
13,897
980
$588K ﹤0.01%
6,500
981
$587K ﹤0.01%
7,209
982
$584K ﹤0.01%
13,292
983
$582K ﹤0.01%
47,841
+2,500
984
$579K ﹤0.01%
5,700
985
$579K ﹤0.01%
16,381
986
$579K ﹤0.01%
3,400
987
$578K ﹤0.01%
4,858
988
$578K ﹤0.01%
4,300
989
$578K ﹤0.01%
9,330
+4,500
990
$575K ﹤0.01%
26,451
+3,400
991
$575K ﹤0.01%
38,100
+9,500
992
$575K ﹤0.01%
36,400
-5,400
993
$575K ﹤0.01%
47,162
994
$573K ﹤0.01%
36,600
995
$573K ﹤0.01%
3,472
996
$572K ﹤0.01%
12,556
997
$571K ﹤0.01%
7,930
998
$569K ﹤0.01%
6,039
+739
999
$568K ﹤0.01%
20,755
1000
$560K ﹤0.01%
22,200
38 39
40
41 42