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
1501
$171K ﹤0.01%
10,216
1502
$170K ﹤0.01%
15,400
1503
$169K ﹤0.01%
26,800
1504
$159K ﹤0.01%
14,500
1505
$157K ﹤0.01%
13,200
1506
$157K ﹤0.01%
110,700
1507
$155K ﹤0.01%
70,029
1508
$155K ﹤0.01%
34,200
1509
$155K ﹤0.01%
13,500
1510
$154K ﹤0.01%
19,511
1511
$154K ﹤0.01%
12,200
1512
$150K ﹤0.01%
26,618
1513
$148K ﹤0.01%
43,900
1514
$147K ﹤0.01%
10,600
1515
$147K ﹤0.01%
13,400
1516
$146K ﹤0.01%
15,200
1517
$145K ﹤0.01%
1,280
1518
$145K ﹤0.01%
16,200
1519
$144K ﹤0.01%
13,000
1520
$141K ﹤0.01%
+13,930
1521
$140K ﹤0.01%
10,500
1522
$138K ﹤0.01%
86,121
1523
$136K ﹤0.01%
23,100
1524
$133K ﹤0.01%
27,948
1525
$133K ﹤0.01%
29,200
59 60
61
62 63