Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
+$115M
2
+$76.1M
3
+$51.5M
4
HALO icon
Halozyme
HALO
+$49.1M
5
FLNC icon
Fluence Energy
FLNC
+$37M

Top Sells

1
+$53.5M
2
+$37.8M
3
+$37.5M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Sector Composition

1 Technology 34.77%
2 Healthcare 19.94%
3 Financials 10.69%
4 Industrials 8.65%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-12,500
1527
– –
-53,300
1528
– –
-7,000
1529
– –
-1,137
1530
– –
-14,995
1531
– –
-7,100
1532
– –
-177,794
1533
– –
-12,024
1534
– –
-11,900
1535
– –
-19,100
1536
– –
-360,000
1537
– –
-11,874
1538
$0 ﹤0.01%
36,878
58 59 60 61
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