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
1476
$187K ﹤0.01%
20,000
1477
$186K ﹤0.01%
20,969
1478
$186K ﹤0.01%
22,300
1479
$186K ﹤0.01%
+13,156
1480
$185K ﹤0.01%
12,400
1481
$184K ﹤0.01%
40,000
1482
$184K ﹤0.01%
19,146
1483
$184K ﹤0.01%
10,343
1484
$181K ﹤0.01%
26,648
1485
$178K ﹤0.01%
14,200
1486
$177K ﹤0.01%
23,500
1487
$177K ﹤0.01%
16,765
+2,165
1488
$177K ﹤0.01%
42,306
1489
$176K ﹤0.01%
64,700
1490
$176K ﹤0.01%
30,000
+14,400
1491
$175K ﹤0.01%
19,200
1492
$175K ﹤0.01%
23,000
1493
$175K ﹤0.01%
13,249
1494
$175K ﹤0.01%
21,200
1495
$174K ﹤0.01%
19,532
1496
$174K ﹤0.01%
11,816
1497
$173K ﹤0.01%
20,300
1498
$172K ﹤0.01%
21,000
1499
$171K ﹤0.01%
17,789
+3,789
1500
$171K ﹤0.01%
22,400
58 59
60
61 62