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
1351
$274K ﹤0.01%
8,000
1352
$274K ﹤0.01%
61,100
1353
$274K ﹤0.01%
5,000
1354
$272K ﹤0.01%
13,500
1355
$268K ﹤0.01%
10,223
1356
$267K ﹤0.01%
12,288
1357
$265K ﹤0.01%
8,100
1358
$264K ﹤0.01%
12,009
1359
$263K ﹤0.01%
5,500
1360
$262K ﹤0.01%
14,300
1361
$262K ﹤0.01%
19,500
1362
$261K ﹤0.01%
31,200
1363
$259K ﹤0.01%
15,700
1364
$258K ﹤0.01%
19,900
1365
$258K ﹤0.01%
35,600
1366
$257K ﹤0.01%
15,800
1367
$257K ﹤0.01%
+8,128
1368
$255K ﹤0.01%
5,200
1369
$255K ﹤0.01%
33,100
1370
$254K ﹤0.01%
25,102
1371
$253K ﹤0.01%
10,500
1372
$253K ﹤0.01%
11,600
1373
$252K ﹤0.01%
12,300
1374
$251K ﹤0.01%
35,500
1375
$248K ﹤0.01%
8,000
53 54
55
56 57