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
1551
$88K ﹤0.01%
15,700
1552
$87K ﹤0.01%
11,500
1553
$86K ﹤0.01%
17,700
1554
$75K ﹤0.01%
12,491
1555
$68K ﹤0.01%
10,200
1556
$57K ﹤0.01%
1,580
1557
$50K ﹤0.01%
17,200
1558
$47K ﹤0.01%
2,650
1559
$39K ﹤0.01%
11,900
1560
$31K ﹤0.01%
1,680
1561
$25K ﹤0.01%
12,700
1562
$16K ﹤0.01%
724
1563
$16K ﹤0.01%
319
1564
– –
-11,124
1565
– –
-2,100
1566
– –
-8,420
1567
– –
-8,216
1568
– –
-8,580
1569
– –
-9,900
1570
– –
-7,100
1571
– –
-6,844
1572
– –
-6,716
1573
– –
-120,502
1574
– –
-8,237
1575
– –
-6,916
60 61 62
63
64