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
1126
$422K ﹤0.01%
5,272
1127
$422K ﹤0.01%
34,813
1128
$422K ﹤0.01%
31,016
1129
$421K ﹤0.01%
6,944
1130
$421K ﹤0.01%
15,032
1131
$421K ﹤0.01%
7,500
1132
$420K ﹤0.01%
62,600
1133
$420K ﹤0.01%
5,651
1134
$419K ﹤0.01%
9,100
1135
$419K ﹤0.01%
9,916
1136
$418K ﹤0.01%
29,200
+400
1137
$418K ﹤0.01%
39,200
1138
$418K ﹤0.01%
11,100
1139
$417K ﹤0.01%
5,930
1140
$417K ﹤0.01%
11,988
1141
$417K ﹤0.01%
6,030
1142
$416K ﹤0.01%
11,200
1143
$416K ﹤0.01%
15,000
1144
$415K ﹤0.01%
19,794
1145
$414K ﹤0.01%
8,962
+462
1146
$413K ﹤0.01%
6,865
+100
1147
$413K ﹤0.01%
14,900
1148
$412K ﹤0.01%
6,109
1149
$411K ﹤0.01%
9,595
1150
$410K ﹤0.01%
41,231
44 45
46
47 48