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

Top Buys

1
+$46.8M
2
+$42.3M
3
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

1
+$307M
2
+$63.2M
3
+$45M
4
TER icon
Teradyne
TER
+$29.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$27.3M

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
– –
-15,100
1609
– –
-11,500
1610
$0 ﹤0.01%
36,878
1611
– –
-583
1612
– –
-16,500
1613
– –
-18,880
1614
– –
-690
1615
– –
-68,100
1616
– –
-14,500
1617
– –
-8,165
1618
– –
-9,895
1619
– –
-153,200
1620
– –
-71,100
1621
– –
-60,378
1622
– –
-11,523
1623
– –
-4,200
1624
– –
-92,250
1625
– –
-74,134
63 64
65
66 67