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
1626
– –
-702
1627
– –
-8,700
1628
– –
-35,600
1629
– –
-294,152
1630
– –
-5,809
1631
– –
-6,000
1632
– –
-4,700
1633
– –
-357,100
1634
– –
-14,574
1635
– –
-13,800
1636
– –
-11,723
1637
– –
-172,100
1638
– –
-3,679
1639
– –
-6,123
1640
– –
-1,140
1641
– –
-6,751
1642
– –
-9,237
1643
– –
-8,900
1644
– –
-14,100
1645
– –
-88
1646
– –
-277,200
1647
– –
-8,400
1648
– –
-3,400
1649
– –
-23,100
1650
– –
-24,700
64 65
66
67 68