Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$68.4M
2
+$42M
3
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$31.7M
5
CNM icon
Core & Main
CNM
+$29.3M

Top Sells

1
+$57.4M
2
+$54M
3
+$42.3M
4
LLY icon
Eli Lilly
LLY
+$38M
5
WMS icon
Advanced Drainage Systems
WMS
+$30.5M

Sector Composition

1 Technology 29.93%
2 Healthcare 21.64%
3 Industrials 10.24%
4 Financials 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-9,800
1577
– –
-427,428
1578
– –
-9,500
1579
– –
-4,400
1580
– –
-8,300
1581
– –
-7,000
1582
– –
-5,300
1583
– –
-169,835
1584
– –
-5,732
1585
– –
-10,716
1586
– –
-6,600
1587
– –
-12,600
1588
– –
-31,539
1589
– –
-14,045
1590
– –
-25,700
1591
– –
-11,500
1592
– –
-11,124
1593
– –
-2,100
1594
– –
-8,420
1595
– –
-6,916
1596
– –
-5,400
60 61 62 63
64