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
1201
$375K ﹤0.01%
19,000
1202
$374K ﹤0.01%
29,000
1203
$373K ﹤0.01%
9,488
1204
$372K ﹤0.01%
11,700
1205
$370K ﹤0.01%
25,600
1206
$369K ﹤0.01%
13,200
1207
$369K ﹤0.01%
8,773
1208
$369K ﹤0.01%
26,697
1209
$369K ﹤0.01%
+22,142
1210
$368K ﹤0.01%
14,774
1211
$367K ﹤0.01%
6,000
1212
$367K ﹤0.01%
11,500
1213
$367K ﹤0.01%
12,946
1214
$366K ﹤0.01%
16,823
1215
$364K ﹤0.01%
7,637
1216
$363K ﹤0.01%
6,637
1217
$363K ﹤0.01%
5,600
1218
$362K ﹤0.01%
28,900
1219
$361K ﹤0.01%
21,811
1220
$361K ﹤0.01%
24,100
1221
$360K ﹤0.01%
14,200
1222
$360K ﹤0.01%
7,437
1223
$360K ﹤0.01%
17,064
+4,264
1224
$359K ﹤0.01%
5,644
1225
$358K ﹤0.01%
8,900
47 48
49
50 51