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
1026
$527K ﹤0.01%
9,500
1027
$524K ﹤0.01%
12,678
1028
$524K ﹤0.01%
5,637
1029
$523K ﹤0.01%
89,290
1030
$523K ﹤0.01%
10,800
+1,700
1031
$522K ﹤0.01%
10,629
1032
$521K ﹤0.01%
14,623
1033
$521K ﹤0.01%
2,565
1034
$520K ﹤0.01%
14,160
1035
$520K ﹤0.01%
13,600
1036
$518K ﹤0.01%
11,900
-65,000
1037
$517K ﹤0.01%
20,088
1038
$516K ﹤0.01%
12,909
1039
$516K ﹤0.01%
49,000
1040
$514K ﹤0.01%
3,530
+900
1041
$513K ﹤0.01%
17,400
1042
$513K ﹤0.01%
51,400
1043
$512K ﹤0.01%
11,700
1044
$512K ﹤0.01%
23,795
1045
$512K ﹤0.01%
22,653
+3,442
1046
$509K ﹤0.01%
9,374
+2,000
1047
$509K ﹤0.01%
4,200
1048
$508K ﹤0.01%
6,330
1049
$507K ﹤0.01%
37,631
1050
$506K ﹤0.01%
2,872
40 41
42
43 44