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
$15.4B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.2M
3
+$37.6M
4
SEDG icon
SolarEdge
SEDG
+$27.4M
5
RUN icon
Sunrun
RUN
+$26.8M

Top Sells

1
+$260M
2
+$49.8M
3
+$42.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
5
TER icon
Teradyne
TER
+$25.1M

Sector Composition

1 Technology 24.92%
2 Healthcare 21.91%
3 Consumer Discretionary 11.44%
4 Financials 11.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.4M 0.24%
251,647
-13,100
102
$37.3M 0.24%
395,063
+18,140
103
$36.9M 0.24%
412,501
-280,382
104
$36.5M 0.24%
237,832
+28,590
105
$36.3M 0.24%
1,861,525
-57,000
106
$35.7M 0.23%
777,170
+20,598
107
$35.2M 0.23%
341,400
-15,500
108
$34.4M 0.22%
392,109
-10,800
109
$34.3M 0.22%
524,900
+24,200
110
$34M 0.22%
378,804
+32,637
111
$33.9M 0.22%
141,958
+7,400
112
$33M 0.21%
164,443
+75,910
113
$32.3M 0.21%
843,400
+3,400
114
$32.1M 0.21%
224,564
+10,242
115
$32M 0.21%
344,965
+32,440
116
$31.9M 0.21%
225,942
+20,737
117
$31.9M 0.21%
284,858
-44,000
118
$31.3M 0.2%
64,829
+2,393
119
$31M 0.2%
444,524
-19,757
120
$30.6M 0.2%
312,740
-7,980
121
$30.3M 0.2%
173,415
+6,491
122
$30.2M 0.2%
432,780
+266,537
123
$29.9M 0.19%
116,860
+1,237
124
$29.5M 0.19%
150,586
-31,600
125
$29.4M 0.19%
189,065
-273,000
3 4
5
6 7