Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
1,737
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 21.9%
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
1
$707M 4.59%
2,751,934
+12,111
2
$692M 4.5%
5,062,746
+279,040
3
$380M 2.46%
738,920
-32,499
4
$277M 1.8%
854,362
-57,965
5
$263M 1.71%
2,414,340
+221,880
6
$248M 1.61%
1,397,419
+103,445
7
$235M 1.53%
2,152,360
+209,220
8
$230M 1.5%
424,198
+37,928
9
$220M 1.43%
3,686,530
-832,890
10
$211M 1.37%
1,380,149
+110,261
11
$207M 1.34%
1,819,718
+157,991
12
$186M 1.21%
1,714,601
+65,609
13
$171M 1.11%
541,922
-22,851
14
$168M 1.09%
11,056,390
+2,479,250
15
$155M 1.01%
2,239,960
-118,500
16
$151M 0.98%
7,377,552
-970,300
17
$142M 0.92%
678,737
-109,500
18
$133M 0.86%
2,045,757
+36,565
19
$126M 0.82%
2,407,919
+260,481
20
$124M 0.81%
453,300
-43,910
21
$115M 0.75%
194,320
-3,420
22
$108M 0.7%
307,960
+10,712
23
$107M 0.69%
390,710
+100,024
24
$99.5M 0.65%
692,208
+115,739
25
$98.8M 0.64%
350,456
+142,575
1
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