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
101
$40.3M 0.23%
155,409
+5,000
102
$39.8M 0.22%
354,886
+1,797
103
$39.3M 0.22%
1,598,275
-261,414
104
$39.1M 0.22%
229,951
+79,435
105
$39M 0.22%
938,573
+200,000
106
$39M 0.22%
562,138
+9,529
107
$37.9M 0.21%
755,780
+119,480
108
$37.5M 0.21%
152,467
+14,575
109
$37.1M 0.21%
256,498
+12,003
110
$37M 0.21%
135,422
+10,476
111
$36.9M 0.21%
328,866
-44,543
112
$36.6M 0.2%
236,423
-20,000
113
$36.1M 0.2%
110,137
114
$35.7M 0.2%
94,542
+2,845
115
$35.4M 0.2%
574,232
+5,900
116
$34.9M 0.2%
288,735
+12,755
117
$34.7M 0.19%
433,100
+4,500
118
$34.6M 0.19%
1,187,573
+10,437
119
$34.1M 0.19%
173,240
-37,700
120
$34.1M 0.19%
488,162
-97,838
121
$33.8M 0.19%
206,837
-10,000
122
$33.8M 0.19%
77,611
-292
123
$33.2M 0.19%
59,360
+1,904
124
$32.9M 0.18%
2,997,280
+11,200
125
$32.7M 0.18%
207,344
3 4
5
6 7