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
1701
-14,900
1702
-44,800
1703
-35,300
1704
-111,815
1705
-5,665
1706
-17,500
1707
-84,497
1708
-21,500
1709
-147,375
1710
-9,300
1711
-9,023
1712
-74,900
1713
-18,160
1714
-30,900
1715
-51,992
1716
-5,809
1717
-68,100
1718
-14,500
1719
-8,165
1720
-9,895
1721
-7,944
1722
-14,800
1723
-7,100
1724
-19,500
1725
-3,083