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
1001
$560K ﹤0.01%
34,646
+17,323
1002
$559K ﹤0.01%
23,100
+4,900
1003
$559K ﹤0.01%
14,100
+4,200
1004
$554K ﹤0.01%
14,974
1005
$552K ﹤0.01%
107,200
1006
$550K ﹤0.01%
6,200
1007
$549K ﹤0.01%
17,200
1008
$549K ﹤0.01%
10,523
1009
$548K ﹤0.01%
13,200
1010
$548K ﹤0.01%
3,772
1011
$547K ﹤0.01%
23,055
1012
$546K ﹤0.01%
37,508
1013
$545K ﹤0.01%
21,853
1014
$544K ﹤0.01%
99,752
1015
$543K ﹤0.01%
17,823
+4,662
1016
$542K ﹤0.01%
19,881
+2,000
1017
$542K ﹤0.01%
5,151
1018
$540K ﹤0.01%
20,100
1019
$539K ﹤0.01%
83,600
+41,800
1020
$538K ﹤0.01%
17,600
1021
$537K ﹤0.01%
5,323
1022
$534K ﹤0.01%
9,200
1023
$531K ﹤0.01%
5,937
1024
$530K ﹤0.01%
11,751
1025
$529K ﹤0.01%
2,186
39 40
41
42 43