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
1076
$475K ﹤0.01%
6,800
+600
1077
$469K ﹤0.01%
21,006
+6,631
1078
$466K ﹤0.01%
7,330
1079
$465K ﹤0.01%
21,500
+300
1080
$462K ﹤0.01%
12,030
1081
$462K ﹤0.01%
3,822
+878
1082
$461K ﹤0.01%
26,962
1083
$461K ﹤0.01%
14,516
1084
$460K ﹤0.01%
9,702
1085
$460K ﹤0.01%
7,216
1086
$459K ﹤0.01%
43,200
1087
$458K ﹤0.01%
13,300
1088
$458K ﹤0.01%
3,665
1089
$457K ﹤0.01%
32,400
1090
$457K ﹤0.01%
+9,860
1091
$456K ﹤0.01%
3,472
1092
$455K ﹤0.01%
12,895
1093
$455K ﹤0.01%
6,900
1094
$453K ﹤0.01%
12,960
1095
$453K ﹤0.01%
23,700
1096
$453K ﹤0.01%
12,677
+1,117
1097
$452K ﹤0.01%
29,800
1098
$451K ﹤0.01%
9,012
1099
$450K ﹤0.01%
5,737
1100
$449K ﹤0.01%
3,772
42 43
44
45 46