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
1401
$234K ﹤0.01%
20,600
1402
$233K ﹤0.01%
32,800
1403
$233K ﹤0.01%
36,217
1404
$232K ﹤0.01%
14,488
1405
$231K ﹤0.01%
17,000
1406
$231K ﹤0.01%
3,351
1407
$231K ﹤0.01%
12,223
1408
$231K ﹤0.01%
7,900
1409
$230K ﹤0.01%
7,830
1410
$230K ﹤0.01%
6,058
1411
$230K ﹤0.01%
6,900
1412
$229K ﹤0.01%
5,737
1413
$229K ﹤0.01%
23,847
1414
$229K ﹤0.01%
14,200
1415
$229K ﹤0.01%
18,600
1416
$228K ﹤0.01%
4,558
1417
$228K ﹤0.01%
3,333
1418
$228K ﹤0.01%
+9,600
1419
$227K ﹤0.01%
102,300
1420
$226K ﹤0.01%
9,123
1421
$226K ﹤0.01%
5,937
1422
$226K ﹤0.01%
6,900
1423
$225K ﹤0.01%
11,695
1424
$225K ﹤0.01%
16,118
1425
$225K ﹤0.01%
+8,386
55 56
57
58 59