Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-6,700
1652
– –
-16,400
1653
– –
-7,000
1654
– –
-140,400
1655
– –
-53,000
1656
– –
-42,100
1657
– –
-6,130
1658
$0 ﹤0.01%
1,674
1659
– –
-613
1660
– –
-12,343
1661
– –
-51,504
1662
– –
-16,900
1663
– –
-12,009
1664
– –
-12,300
1665
– –
-21,300
1666
– –
-3,500
1667
– –
-8,500
1668
– –
-8,800
1669
– –
-11,700
1670
– –
-25,900
1671
– –
-5,416
1672
– –
-84,634
1673
– –
-11,416
1674
– –
-15,854
1675
– –
-12,800
65 66
67
68 69