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
$17.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.9M
3
+$49.3M
4
TSCO icon
Tractor Supply
TSCO
+$47.7M
5
NXT icon
Nextracker
NXT
+$42.8M

Top Sells

1
+$109M
2
+$54.7M
3
+$50.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$44.7M
5
NATI
National Instruments Corp
NATI
+$39.3M

Sector Composition

1 Technology 28.17%
2 Healthcare 22.16%
3 Consumer Discretionary 11.11%
4 Industrials 10.48%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920M 5.32%
5,581,839
+299,018
2
$816M 4.72%
2,830,338
+91,321
3
$355M 2.05%
750,705
-34,645
4
$345M 1.99%
12,405,760
-36,080
5
$311M 1.8%
906,434
+56,444
6
$273M 1.58%
2,667,380
+556,549
7
$270M 1.56%
468,007
+27,615
8
$268M 1.55%
2,580,236
+148,494
9
$242M 1.4%
1,561,405
-37,893
10
$230M 1.33%
2,215,356
-20,229
11
$221M 1.28%
3,785,566
-8,900
12
$219M 1.26%
1,371,753
-27,200
13
$184M 1.06%
1,814,615
+44,685
14
$177M 1.02%
486,392
-40,952
15
$156M 0.9%
511,597
+123,405
16
$136M 0.79%
641,428
+33,049
17
$134M 0.77%
1,944,510
-83,100
18
$133M 0.77%
2,069,500
+117,470
19
$129M 0.75%
437,870
+9,353
20
$125M 0.72%
152,289
-28,290
21
$125M 0.72%
1,337,260
+254,672
22
$122M 0.71%
2,485,042
+186,500
23
$122M 0.71%
1,146,448
-2,317
24
$122M 0.7%
4,769,152
-653,300
25
$120M 0.69%
805,739
+54,400
1
2 3 4 5