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
$17.9B
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
1
$997M 5.58%
3,156,729
+109,317
2
$935M 5.23%
5,462,004
-43,565
3
$494M 2.77%
11,358,260
+708,590
4
$457M 2.56%
850,210
-73,738
5
$418M 2.34%
828,220
+3,516
6
$361M 2.02%
2,759,092
+48,509
7
$358M 2%
2,714,146
+109,811
8
$224M 1.25%
1,435,212
-34,360
9
$208M 1.16%
691,723
+17,853
10
$207M 1.16%
3,966,712
-15,554
11
$195M 1.09%
493,517
-2,451
12
$183M 1.02%
1,225,664
-102,124
13
$179M 1%
354,111
-24,036
14
$174M 0.97%
1,795,399
+866
15
$169M 0.95%
1,644,866
+108,654
16
$165M 0.92%
321,972
+19,095
17
$157M 0.88%
1,082,705
+33,009
18
$147M 0.82%
1,770,200
-270,320
19
$138M 0.77%
1,586,343
-127,360
20
$130M 0.73%
5,817,556
+950,904
21
$129M 0.72%
346,760
+179,793
22
$125M 0.7%
858,127
+39,808
23
$122M 0.68%
529,913
+54,853
24
$117M 0.66%
328,810
-700
25
$116M 0.65%
384,794
-24,209
1
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