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
1176
$393K ﹤0.01%
17,376
1177
$393K ﹤0.01%
14,200
+800
1178
$392K ﹤0.01%
26,576
1179
$391K ﹤0.01%
+13,692
1180
$391K ﹤0.01%
13,567
1181
$391K ﹤0.01%
17,232
1182
$391K ﹤0.01%
26,225
1183
$390K ﹤0.01%
22,200
1184
$390K ﹤0.01%
5,144
1185
$390K ﹤0.01%
26,400
1186
$389K ﹤0.01%
25,474
1187
$387K ﹤0.01%
4,600
1188
$384K ﹤0.01%
5,158
1189
$382K ﹤0.01%
10,400
1190
$380K ﹤0.01%
8,709
+3,300
1191
$380K ﹤0.01%
6,858
1192
$380K ﹤0.01%
16,900
1193
$380K ﹤0.01%
39,452
+8,844
1194
$379K ﹤0.01%
37,800
-200
1195
$378K ﹤0.01%
9,995
1196
$377K ﹤0.01%
29,736
1197
$377K ﹤0.01%
2,800
1198
$377K ﹤0.01%
14,839
1199
$376K ﹤0.01%
13,516
1200
$375K ﹤0.01%
7,117
46 47
48
49 50