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
1576
– –
-5,400
1577
– –
-9,800
1578
– –
-427,428
1579
– –
-9,500
1580
– –
-4,400
1581
– –
-8,300
1582
$0 ﹤0.01%
36,878
1583
– –
-7,000
1584
– –
-5,300
1585
– –
-169,835
1586
– –
-5,732
1587
– –
-8,037
1588
– –
-23,032
1589
– –
-10,716
1590
– –
-6,600
1591
– –
-12,600
1592
– –
-31,539
1593
– –
-14,045
1594
– –
-25,700
1595
– –
-11,500
1596
– –
-6,800
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