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
176
$22.6M 0.13%
110,638
+1,638
177
$22.6M 0.13%
423,988
+211,994
178
$22.5M 0.13%
330,961
+17,287
179
$22.3M 0.12%
272,500
+10,100
180
$22.2M 0.12%
404,850
+2,621
181
$22.2M 0.12%
50,987
-17,680
182
$21.9M 0.12%
169,383
-281,231
183
$21.8M 0.12%
2,870,135
184
$21.6M 0.12%
356,430
+9,960
185
$21.5M 0.12%
147,700
+25,000
186
$21.3M 0.12%
433,481
-20,000
187
$21.2M 0.12%
74,786
+729
188
$21.2M 0.12%
204,997
+5,233
189
$21.1M 0.12%
426,454
+9,273
190
$20.8M 0.12%
45,325
+882
191
$20.5M 0.11%
42,188
+541
192
$20.5M 0.11%
223,775
+33,919
193
$20.4M 0.11%
102,233
+971
194
$20.1M 0.11%
467,085
+19,645
195
$19.6M 0.11%
167,635
-60,000
196
$19.5M 0.11%
75,764
+974
197
$19.4M 0.11%
96,161
-7,696
198
$19M 0.11%
50,655
+158
199
$18.9M 0.11%
506,239
+660
200
$18.8M 0.11%
160,528
+3,346
6 7
8
9 10