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
151
$24M 0.16%
155,808
+30,113
152
$23.9M 0.16%
85,228
+74,680
153
$23.7M 0.15%
1,436,728
+1,409
154
$23.4M 0.15%
78,246
+292
155
$23.4M 0.15%
330,860
-7,000
156
$23.4M 0.15%
248,298
+7,609
157
$23.2M 0.15%
475,553
+25,399
158
$23.1M 0.15%
3,520,200
-79,800
159
$22.7M 0.15%
414,371
+14,500
160
$22.6M 0.15%
718,562
+489,546
161
$22.5M 0.15%
130,564
-4,738
162
$22.1M 0.14%
74,471
-1,461
163
$21.8M 0.14%
79,793
+45,103
164
$21.6M 0.14%
157,002
+17,238
165
$21.5M 0.14%
340,082
+11,141
166
$21.4M 0.14%
235,374
+5,810
167
$21.4M 0.14%
158,888
+7,613
168
$21.2M 0.14%
64,984
+11,873
169
$21.1M 0.14%
275,219
+5,542
170
$21M 0.14%
1,939,100
-60,900
171
$20.9M 0.14%
32,743
+20,619
172
$20.8M 0.14%
717,423
+39,987
173
$20.8M 0.14%
520,400
+141,400
174
$20.7M 0.13%
84,412
+11,397
175
$20.6M 0.13%
113,067
+19,195
5 6
7
8 9