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
1051
$506K ﹤0.01%
33,600
1052
$505K ﹤0.01%
6,300
1053
$498K ﹤0.01%
14,000
+3,000
1054
$494K ﹤0.01%
9,937
1055
$493K ﹤0.01%
10,900
1056
$493K ﹤0.01%
12,109
1057
$492K ﹤0.01%
5,044
1058
$491K ﹤0.01%
15,216
-4,900
1059
$490K ﹤0.01%
6,996
+496
1060
$490K ﹤0.01%
18,100
1061
$490K ﹤0.01%
7,500
1062
$488K ﹤0.01%
14,860
1063
$487K ﹤0.01%
6,000
1064
$485K ﹤0.01%
59,000
1065
$485K ﹤0.01%
31,790
+400
1066
$484K ﹤0.01%
8,223
1067
$484K ﹤0.01%
18,874
1068
$484K ﹤0.01%
11,743
1069
$483K ﹤0.01%
44,731
1070
$482K ﹤0.01%
14,100
1071
$481K ﹤0.01%
21,334
+4,737
1072
$481K ﹤0.01%
9,500
1073
$476K ﹤0.01%
8,300
+3,200
1074
$476K ﹤0.01%
5,351
1075
$475K ﹤0.01%
2,600
41 42
43
44 45