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
$25.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.9M
3
+$55.7M
4
HALO icon
Halozyme
HALO
+$49M
5
FLNC icon
Fluence Energy
FLNC
+$46.5M

Top Sells

1
+$48.6M
2
+$40.7M
3
+$37M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24M

Sector Composition

1 Technology 34.78%
2 Healthcare 19.94%
3 Financials 10.68%
4 Industrials 8.64%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$182K ﹤0.01%
69,900
1502
$182K ﹤0.01%
80,400
1503
$179K ﹤0.01%
76,200
1504
$177K ﹤0.01%
15,300
1505
$174K ﹤0.01%
15,500
1506
$174K ﹤0.01%
2,750
1507
$165K ﹤0.01%
20,200
+9,500
1508
$161K ﹤0.01%
25,400
+7,300
1509
$153K ﹤0.01%
27,600
1510
$136K ﹤0.01%
13,460
1511
$122K ﹤0.01%
17,800
1512
$103K ﹤0.01%
12,989
1513
$98K ﹤0.01%
15,400
1514
$95K ﹤0.01%
13,200
1515
$89K ﹤0.01%
36,000
+18,200
1516
$79K ﹤0.01%
21,500
1517
$78K ﹤0.01%
11,200
1518
$77K ﹤0.01%
10,400
1519
$75K ﹤0.01%
10,700
1520
$69K ﹤0.01%
20,900
1521
$10K ﹤0.01%
319
1522
– –
-12,024
1523
– –
-11,900
1524
– –
-19,100
1525
– –
-360,000
58 59 60
61
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