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
126
$32M 0.18%
2,128,247
+115,591
127
$31.7M 0.18%
122,791
-3,564
128
$31.7M 0.18%
505,720
+21,050
129
$31.6M 0.18%
247,214
+9,659
130
$31.5M 0.18%
319,796
+162,493
131
$31.4M 0.18%
180,536
+6,674
132
$31.3M 0.18%
447,901
133
$31.3M 0.18%
10,150
-18
134
$31.2M 0.17%
204,720
+18,828
135
$31.2M 0.17%
187,358
136
$30.9M 0.17%
108,044
-4,840
137
$30.1M 0.17%
224,239
+1,075
138
$30.1M 0.17%
169,743
+99
139
$30.1M 0.17%
177,420
-18,897
140
$29.8M 0.17%
108,866
+3,693
141
$29.5M 0.16%
360,868
+10,444
142
$29.3M 0.16%
90,602
+7,047
143
$29.1M 0.16%
409,338
+3,233
144
$29M 0.16%
548,796
+4,862
145
$28.8M 0.16%
626,777
+16,802
146
$28.8M 0.16%
62,760
+12,443
147
$27.9M 0.16%
966,700
+950,000
148
$27.8M 0.16%
21,943
+96
149
$27.6M 0.15%
157,694
+2,978
150
$27.5M 0.15%
797,300
+20,000
4 5
6
7 8