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
$15.4B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.2M
3
+$37.6M
4
SEDG icon
SolarEdge
SEDG
+$27.4M
5
RUN icon
Sunrun
RUN
+$26.8M

Top Sells

1
+$260M
2
+$49.8M
3
+$42.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
5
TER icon
Teradyne
TER
+$25.1M

Sector Composition

1 Technology 24.92%
2 Healthcare 21.91%
3 Consumer Discretionary 11.44%
4 Financials 11.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$69K ﹤0.01%
10,758
-1,300
1602
$67K ﹤0.01%
15,700
+2,200
1603
$62K ﹤0.01%
+13,700
1604
$59K ﹤0.01%
2,390
1605
$53K ﹤0.01%
929
-1,373
1606
$45K ﹤0.01%
19,900
1607
$15K ﹤0.01%
10
1608
– –
-14,574
1609
– –
-15,100
1610
– –
-13,800
1611
– –
-11,723
1612
– –
-172,100
1613
– –
-3,679
1614
– –
-6,123
1615
– –
-1,140
1616
– –
-7,944
1617
– –
-7,500
1618
– –
-9,716
1619
– –
-9,237
1620
– –
-8,900
1621
– –
-14,100
1622
– –
-88
1623
– –
-277,200
1624
– –
-6,000
1625
– –
-4,700
63 64
65
66 67