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
1101
$448K ﹤0.01%
6,630
1102
$447K ﹤0.01%
8,000
1103
$447K ﹤0.01%
20,081
1104
$446K ﹤0.01%
11,923
1105
$446K ﹤0.01%
5,000
+800
1106
$445K ﹤0.01%
15,000
1107
$442K ﹤0.01%
53,986
+16,464
1108
$441K ﹤0.01%
9,316
1109
$440K ﹤0.01%
73,500
1110
$440K ﹤0.01%
13,453
1111
$439K ﹤0.01%
13,803
1112
$437K ﹤0.01%
7,900
1113
$435K ﹤0.01%
11,665
1114
$433K ﹤0.01%
3,665
1115
$432K ﹤0.01%
3,784
+1,284
1116
$432K ﹤0.01%
23,503
+2,580
1117
$430K ﹤0.01%
13,600
1118
$429K ﹤0.01%
6,247
+1,510
1119
$429K ﹤0.01%
2,679
1120
$427K ﹤0.01%
8,044
1121
$427K ﹤0.01%
4,258
1122
$426K ﹤0.01%
+18,900
1123
$425K ﹤0.01%
12,679
+3,979
1124
$424K ﹤0.01%
8,500
1125
$423K ﹤0.01%
12,455
+1,155
43 44
45
46 47