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
$25.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.9M
3
+$55.7M
4
HALO icon
Halozyme
HALO
+$49M
5
FLNC icon
Fluence Energy
FLNC
+$46.5M

Top Sells

1
+$48.6M
2
+$40.7M
3
+$37M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24M

Sector Composition

1 Technology 34.78%
2 Healthcare 19.94%
3 Financials 10.68%
4 Industrials 8.64%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.4M 0.09%
292,748
-41,000
202
$23.3M 0.09%
127,700
+5,000
203
$23.3M 0.09%
131,112
+1,946
204
$23.1M 0.09%
206,771
+39,815
205
$22.7M 0.09%
239,267
+1,000
206
$22.6M 0.09%
121,997
-8,779
207
$22.5M 0.09%
421,747
+17,070
208
$22.3M 0.09%
285,695
+10,530
209
$22.3M 0.09%
404,400
+116,900
210
$22.2M 0.09%
621,926
+5,922
211
$21.9M 0.09%
106,322
+17,998
212
$21.9M 0.09%
303,119
+3,930
213
$21.8M 0.09%
1,242,600
+69,200
214
$21.8M 0.09%
295,170
-3,141
215
$21.8M 0.09%
235,005
-17,928
216
$21.7M 0.09%
81,033
+1,672
217
$21.7M 0.09%
884,144
+24,553
218
$21.7M 0.09%
77,248
-5,106
219
$21.6M 0.09%
200,269
-107,194
220
$21.1M 0.08%
324,082
+1,334
221
$21M 0.08%
105,772
+1,380
222
$20.9M 0.08%
558,944
-3,372
223
$20.6M 0.08%
603,500
+569,400
224
$20.6M 0.08%
107,786
+5,243
225
$20.4M 0.08%
102,948
+2,376
7 8
9
10 11