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
1226
$358K ﹤0.01%
3,844
1227
$356K ﹤0.01%
5,200
1228
$355K ﹤0.01%
17,200
1229
$355K ﹤0.01%
9,302
1230
$355K ﹤0.01%
83,625
1231
$354K ﹤0.01%
6,930
1232
$354K ﹤0.01%
3,400
1233
$353K ﹤0.01%
5,300
1234
$353K ﹤0.01%
14,000
1235
$353K ﹤0.01%
4,765
1236
$353K ﹤0.01%
14,995
1237
$353K ﹤0.01%
26,871
1238
$352K ﹤0.01%
10,988
1239
$350K ﹤0.01%
46,831
+3,331
1240
$347K ﹤0.01%
9,402
1241
$347K ﹤0.01%
43,218
1242
$347K ﹤0.01%
20,000
-1,300
1243
$347K ﹤0.01%
7,700
1244
$347K ﹤0.01%
7,500
1245
$346K ﹤0.01%
11,202
1246
$346K ﹤0.01%
20,100
1247
$346K ﹤0.01%
13,500
1248
$346K ﹤0.01%
11,500
1249
$345K ﹤0.01%
7,700
1250
$344K ﹤0.01%
5,151
48 49
50
51 52