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
201
$18.7M 0.1%
353,490
+225
202
$18.7M 0.1%
289,724
+91,954
203
$18.7M 0.1%
490,324
-43,127
204
$18.6M 0.1%
201,814
+888
205
$18.5M 0.1%
200,751
-3,022
206
$18.5M 0.1%
419,440
-7,147
207
$18.4M 0.1%
602,296
-10,021
208
$18.1M 0.1%
91,891
-481
209
$18.1M 0.1%
68,254
+408
210
$17.8M 0.1%
527,691
+253,374
211
$17.7M 0.1%
6,978
+78
212
$17.7M 0.1%
565,792
-6,878
213
$17.6M 0.1%
481,250
-3,550
214
$17.6M 0.1%
88,008
+17,631
215
$17.6M 0.1%
266,256
+53,622
216
$17.5M 0.1%
341,963
-1,213
217
$17.5M 0.1%
163,003
+6,559
218
$17.4M 0.1%
68,044
+3,708
219
$17.3M 0.1%
153,526
-1,772
220
$17.1M 0.1%
268,006
+32,676
221
$17M 0.1%
119,065
+7,450
222
$16.9M 0.09%
760,000
+160,000
223
$16.7M 0.09%
243,087
+14,209
224
$16.6M 0.09%
284,734
+5,276
225
$16.3M 0.09%
150,994
+1,755
7 8
9
10 11