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
201
$16.4M 0.11%
76,067
+12,587
202
$16.3M 0.11%
79,985
+37,671
203
$16.3M 0.11%
105,008
-10,507
204
$16.2M 0.11%
233,561
+146,810
205
$16.1M 0.1%
102,354
+5,646
206
$15.8M 0.1%
371,330
+9,360
207
$15.8M 0.1%
765,900
-24,100
208
$15.7M 0.1%
421,298
+26,893
209
$15.7M 0.1%
185,281
+44,212
210
$15.6M 0.1%
121,738
+54,612
211
$15.5M 0.1%
886,200
+108,290
212
$15.3M 0.1%
473,473
+438,000
213
$15.1M 0.1%
328,309
+18,159
214
$15M 0.1%
8,557
-25
215
$14.9M 0.1%
322,801
+237,016
216
$14.7M 0.1%
352,472
+38,066
217
$14.6M 0.09%
156,602
-2,800
218
$14.5M 0.09%
82,087
+30,671
219
$14.5M 0.09%
170,700
+20,228
220
$14.3M 0.09%
30,414
+1,341
221
$14.2M 0.09%
144,636
+79,815
222
$14.1M 0.09%
516,100
-28,900
223
$14.1M 0.09%
1,267,719
+45,228
224
$14.1M 0.09%
294,611
+12,060
225
$14.1M 0.09%
296,633
-603
7 8
9
10 11