Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-26,500
1702
– –
-2,686
1703
– –
-9,452
1704
– –
-15,900
1705
– –
-8,675
1706
– –
-18,500
1707
– –
-273
1708
– –
-14
1709
– –
-9,271
1710
– –
-1,600
1711
– –
-40,267
1712
– –
-6,900
1713
– –
-6,902
1714
– –
-293
1715
– –
-2,907
1716
– –
-14,900
1717
– –
-44,800
1718
– –
-35,300
1719
– –
-111,815
1720
– –
-5,665
1721
– –
-17,500
1722
– –
-84,497
1723
– –
-21,500
1724
– –
-147,375
1725
– –
-9,300
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