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
1626
– –
-357,100
1627
– –
-8,400
1628
– –
-153,200
1629
– –
-71,100
1630
– –
-60,378
1631
– –
-11,523
1632
– –
-4,200
1633
– –
-92,250
1634
– –
-3,400
1635
– –
-23,100
1636
– –
-24,700
1637
– –
-4,300
1638
– –
-9,444
1639
– –
-10,437
1640
– –
-10,400
1641
– –
-182,800
1642
– –
-17,400
1643
– –
-13,800
1644
– –
-3,300
1645
– –
-37,879
1646
– –
-12,337
1647
– –
-10,437
1648
– –
-4,930
1649
– –
-28,000
1650
– –
-26,900
64 65
66
67 68