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
1676
-21,300
1677
-3,500
1678
-8,500
1679
-8,800
1680
-11,700
1681
-25,900
1682
-5,416
1683
-84,634
1684
-11,416
1685
-15,854
1686
-12,800
1687
-5,900
1688
-11,816
1689
-26,500
1690
-2,686
1691
-9,452
1692
-15,900
1693
-8,675
1694
-18,500
1695
-273
1696
-14
1697
-9,271
1698
-1,600
1699
-40,267
1700
-6,900