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
1326
$288K ﹤0.01%
34,900
1327
$288K ﹤0.01%
10,200
1328
$288K ﹤0.01%
+4,359
1329
$287K ﹤0.01%
+1,700
1330
$286K ﹤0.01%
17,487
1331
$286K ﹤0.01%
28,088
1332
$286K ﹤0.01%
44,800
1333
$285K ﹤0.01%
7,330
1334
$285K ﹤0.01%
10,000
1335
$283K ﹤0.01%
30,910
1336
$282K ﹤0.01%
42,100
1337
$282K ﹤0.01%
7,400
1338
$282K ﹤0.01%
33,218
1339
$281K ﹤0.01%
55,700
1340
$281K ﹤0.01%
9,537
1341
$280K ﹤0.01%
3,300
1342
$280K ﹤0.01%
14,495
1343
$280K ﹤0.01%
27,300
1344
$280K ﹤0.01%
2,965
1345
$279K ﹤0.01%
28,955
1346
$278K ﹤0.01%
11,377
1347
$278K ﹤0.01%
9,452
1348
$277K ﹤0.01%
21,073
+10,773
1349
$276K ﹤0.01%
6,123
1350
$275K ﹤0.01%
19,132
52 53
54
55 56