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
1526
$132K ﹤0.01%
21,600
1527
$131K ﹤0.01%
29,900
1528
$125K ﹤0.01%
15,532
1529
$124K ﹤0.01%
13,200
1530
$122K ﹤0.01%
3,180
1531
$122K ﹤0.01%
11,739
1532
$122K ﹤0.01%
19,800
1533
$120K ﹤0.01%
17,000
1534
$119K ﹤0.01%
45,800
1535
$116K ﹤0.01%
19,200
1536
$116K ﹤0.01%
10,367
1537
$114K ﹤0.01%
+13,900
1538
$113K ﹤0.01%
11,388
1539
$109K ﹤0.01%
14,200
1540
$108K ﹤0.01%
51,600
1541
$105K ﹤0.01%
11,100
1542
$105K ﹤0.01%
25,600
1543
$102K ﹤0.01%
14,700
1544
$102K ﹤0.01%
16,800
1545
$102K ﹤0.01%
20,869
1546
$101K ﹤0.01%
14,560
1547
$99K ﹤0.01%
13,500
1548
$99K ﹤0.01%
5,080
1549
$93K ﹤0.01%
16,800
1550
$92K ﹤0.01%
+47,000
60 61
62
63 64