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
1426
$224K ﹤0.01%
12,000
1427
$224K ﹤0.01%
7,809
1428
$224K ﹤0.01%
5,865
1429
$223K ﹤0.01%
8,037
1430
$223K ﹤0.01%
48,400
+7,800
1431
$222K ﹤0.01%
10,700
1432
$222K ﹤0.01%
6,400
1433
$222K ﹤0.01%
7,200
1434
$222K ﹤0.01%
34,600
1435
$221K ﹤0.01%
22,100
1436
$220K ﹤0.01%
26,900
1437
$219K ﹤0.01%
3,658
1438
$219K ﹤0.01%
+7,466
1439
$218K ﹤0.01%
+6,300
1440
$217K ﹤0.01%
18,558
+4,458
1441
$216K ﹤0.01%
11,102
1442
$216K ﹤0.01%
+5,800
1443
$215K ﹤0.01%
14,800
1444
$215K ﹤0.01%
84,320
1445
$215K ﹤0.01%
3,900
1446
$215K ﹤0.01%
25,634
1447
$214K ﹤0.01%
6,700
1448
$214K ﹤0.01%
4,210
+210
1449
$214K ﹤0.01%
7,100
1450
$211K ﹤0.01%
24,825
56 57
58
59 60