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
1701
– –
-11,500
1702
$0 ﹤0.01%
36,878
1703
– –
-583
1704
– –
-16,500
1705
– –
-18,880
1706
– –
-690
1707
– –
-6,902
1708
– –
-293
1709
– –
-702
1710
– –
-8,700
1711
– –
-35,600
1712
– –
-294,152
1713
– –
-2,907
1714
– –
-14,900
1715
– –
-44,800
1716
– –
-35,300
1717
– –
-111,815
1718
– –
-5,665
1719
– –
-17,500
1720
– –
-84,497
1721
– –
-21,500
1722
– –
-147,375
1723
– –
-9,300
1724
– –
-9,023
1725
– –
-74,900
66 67 68
69
70