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
1251
$344K ﹤0.01%
20,260
1252
$342K ﹤0.01%
11,700
1253
$342K ﹤0.01%
+8,900
1254
$342K ﹤0.01%
12,416
1255
$340K ﹤0.01%
10,000
1256
$339K ﹤0.01%
3,751
1257
$338K ﹤0.01%
2,872
1258
$337K ﹤0.01%
9,726
+1,910
1259
$336K ﹤0.01%
9,205
1260
$334K ﹤0.01%
16,223
1261
$334K ﹤0.01%
18,225
1262
$334K ﹤0.01%
26,997
1263
$332K ﹤0.01%
12,574
1264
$330K ﹤0.01%
22,200
1265
$330K ﹤0.01%
19,900
1266
$329K ﹤0.01%
5,251
1267
$328K ﹤0.01%
18,000
1268
$328K ﹤0.01%
13,490
1269
$328K ﹤0.01%
2,258
1270
$327K ﹤0.01%
4,872
1271
$327K ﹤0.01%
15,400
1272
$326K ﹤0.01%
3,758
1273
$326K ﹤0.01%
4,709
1274
$326K ﹤0.01%
27,877
+13,377
1275
$326K ﹤0.01%
21,830
49 50
51
52 53