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
1376
$246K ﹤0.01%
3,300
1377
$246K ﹤0.01%
2,883
1378
$246K ﹤0.01%
31,600
1379
$245K ﹤0.01%
3,700
1380
$245K ﹤0.01%
14,300
1381
$244K ﹤0.01%
10,600
1382
$243K ﹤0.01%
15,000
1383
$243K ﹤0.01%
5,637
1384
$243K ﹤0.01%
6,537
1385
$243K ﹤0.01%
+7,741
1386
$242K ﹤0.01%
19,511
1387
$242K ﹤0.01%
1,200
1388
$240K ﹤0.01%
21,300
1389
$240K ﹤0.01%
10,000
1390
$240K ﹤0.01%
60,553
1391
$240K ﹤0.01%
4,900
1392
$239K ﹤0.01%
5,030
1393
$239K ﹤0.01%
5,530
1394
$238K ﹤0.01%
5,100
1395
$238K ﹤0.01%
17,483
+3,195
1396
$236K ﹤0.01%
4,944
1397
$236K ﹤0.01%
21,118
1398
$235K ﹤0.01%
5,544
1399
$235K ﹤0.01%
8,240
1400
$235K ﹤0.01%
27,900
54 55
56
57 58