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
1276
$325K ﹤0.01%
3,265
1277
$324K ﹤0.01%
8,330
1278
$323K ﹤0.01%
15,746
1279
$322K ﹤0.01%
18,206
+4,106
1280
$322K ﹤0.01%
8,800
1281
$321K ﹤0.01%
14,849
+2,475
1282
$321K ﹤0.01%
+7,300
1283
$321K ﹤0.01%
14,760
1284
$320K ﹤0.01%
3,326
1285
$318K ﹤0.01%
4,658
+100
1286
$316K ﹤0.01%
16,500
1287
$315K ﹤0.01%
4,800
1288
$312K ﹤0.01%
4,165
1289
$312K ﹤0.01%
12,595
1290
$312K ﹤0.01%
7,900
1291
$311K ﹤0.01%
15,884
1292
$310K ﹤0.01%
6,800
1293
$309K ﹤0.01%
31,541
1294
$308K ﹤0.01%
16,139
+239
1295
$306K ﹤0.01%
10,946
+2,009
1296
$306K ﹤0.01%
44,600
1297
$305K ﹤0.01%
6,483
+225
1298
$305K ﹤0.01%
6,923
1299
$304K ﹤0.01%
20,690
1300
$303K ﹤0.01%
10,000
50 51
52
53 54