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
1151
$409K ﹤0.01%
2,800
1152
$407K ﹤0.01%
6,100
1153
$406K ﹤0.01%
14,900
1154
$406K ﹤0.01%
2,479
1155
$406K ﹤0.01%
7,716
1156
$405K ﹤0.01%
7,844
-3,400
1157
$404K ﹤0.01%
693
1158
$403K ﹤0.01%
8,800
1159
$403K ﹤0.01%
5,222
1160
$403K ﹤0.01%
32,900
-6,700
1161
$402K ﹤0.01%
76,178
1162
$402K ﹤0.01%
3,451
1163
$402K ﹤0.01%
21,600
1164
$402K ﹤0.01%
15,800
-5,432
1165
$402K ﹤0.01%
10,800
-1,800
1166
$401K ﹤0.01%
21,832
1167
$401K ﹤0.01%
13,100
1168
$400K ﹤0.01%
6,400
1169
$399K ﹤0.01%
5,851
1170
$398K ﹤0.01%
6,660
+2,600
1171
$398K ﹤0.01%
7,500
1172
$397K ﹤0.01%
11,500
1173
$396K ﹤0.01%
101,316
1174
$395K ﹤0.01%
23,957
+3,918
1175
$395K ﹤0.01%
6,644
45 46
47
48 49