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
1451
$210K ﹤0.01%
2,351
1452
$207K ﹤0.01%
10,957
+3,157
1453
$207K ﹤0.01%
+2,600
1454
$207K ﹤0.01%
+9,900
1455
$207K ﹤0.01%
4,500
1456
$206K ﹤0.01%
12,303
1457
$206K ﹤0.01%
+4,700
1458
$205K ﹤0.01%
+9,923
1459
$204K ﹤0.01%
4,158
1460
$204K ﹤0.01%
8,888
1461
$202K ﹤0.01%
18,900
1462
$202K ﹤0.01%
37,100
1463
$202K ﹤0.01%
9,900
1464
$202K ﹤0.01%
+8,821
1465
$201K ﹤0.01%
15,800
1466
$201K ﹤0.01%
9,744
1467
$201K ﹤0.01%
+4,800
1468
$201K ﹤0.01%
13,590
1469
$199K ﹤0.01%
27,478
+11,932
1470
$199K ﹤0.01%
4,274
1471
$194K ﹤0.01%
42,020
1472
$190K ﹤0.01%
20,900
1473
$188K ﹤0.01%
20,583
1474
$188K ﹤0.01%
14,476
1475
$187K ﹤0.01%
29,653
+12,953
57 58
59
60 61