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
1301
$303K ﹤0.01%
9,430
1302
$302K ﹤0.01%
19,900
1303
$302K ﹤0.01%
13,595
+200
1304
$302K ﹤0.01%
2,966
+866
1305
$302K ﹤0.01%
5,212
1306
$301K ﹤0.01%
36,100
1307
$300K ﹤0.01%
+9,352
1308
$300K ﹤0.01%
13,088
1309
$299K ﹤0.01%
2,900
1310
$298K ﹤0.01%
13,300
-140,000
1311
$298K ﹤0.01%
3,960
1312
$298K ﹤0.01%
19,000
1313
$297K ﹤0.01%
+15,000
1314
$295K ﹤0.01%
9,295
1315
$295K ﹤0.01%
10,900
1316
$295K ﹤0.01%
9,623
1317
$295K ﹤0.01%
17,100
1318
$294K ﹤0.01%
5,416
1319
$294K ﹤0.01%
23,460
1320
$294K ﹤0.01%
7,837
1321
$291K ﹤0.01%
14,779
+3,079
1322
$290K ﹤0.01%
12,500
1323
$290K ﹤0.01%
9,300
1324
$289K ﹤0.01%
14,500
1325
$288K ﹤0.01%
101,064
51 52
53
54 55