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
$17.9B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$39.3M
3
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$30.8M
5
CNM icon
Core & Main
CNM
+$27.4M

Top Sells

1
+$51.3M
2
+$42.3M
3
+$39.6M
4
SEDG icon
SolarEdge
SEDG
+$36.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$28.5M

Sector Composition

1 Technology 29.94%
2 Healthcare 21.64%
3 Industrials 10.24%
4 Financials 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.4M 0.15%
5,607,657
-157,987
152
$27.4M 0.15%
2,067,143
153
$27.1M 0.15%
101,986
154
$27.1M 0.15%
246,117
-4,379
155
$27M 0.15%
1,173,244
+226,419
156
$26.9M 0.15%
340,700
-40,000
157
$26.8M 0.15%
163,607
-10,545
158
$26.6M 0.15%
647,810
+857
159
$26.6M 0.15%
161,673
+2,972
160
$26.5M 0.15%
128,089
-3,372
161
$26.4M 0.15%
309,916
+50,100
162
$26.3M 0.15%
138,192
+743
163
$25.8M 0.14%
925,600
+80,000
164
$25.6M 0.14%
183,769
+3,969
165
$25.3M 0.14%
931,636
+140,300
166
$25M 0.14%
108,628
+650
167
$24.5M 0.14%
37,866
+3,075
168
$24.1M 0.13%
172,146
+2,343
169
$24M 0.13%
115,338
+5,520
170
$23.9M 0.13%
777,518
-197
171
$23.6M 0.13%
106,400
-5,100
172
$23.5M 0.13%
117,534
-4,027
173
$23.3M 0.13%
156,120
+5,304
174
$23.1M 0.13%
60,012
-1,128
175
$22.8M 0.13%
179,700
+25,000
5 6
7
8 9