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
$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 34.79%
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
1
$1.51B 5.98%
6,493,213
-94,614
2
$1.44B 5.7%
3,351,220
+41,589
3
$1.34B 5.28%
10,994,643
-197,248
4
$680M 2.69%
767,025
+8,926
5
$620M 2.45%
1,082,285
+56,362
6
$513M 2.03%
876,671
+8,621
7
$511M 2.02%
2,963,813
-235,867
8
$466M 1.84%
2,808,189
-63,252
9
$439M 1.74%
2,628,176
+115,716
10
$355M 1.41%
3,130,042
+967,462
11
$310M 1.22%
627,011
+43,679
12
$266M 1.05%
1,263,820
+34,760
13
$243M 0.96%
1,501,599
+26,672
14
$243M 0.96%
392,981
+2,320
15
$226M 0.9%
1,145,941
+16,817
16
$214M 0.84%
464,057
+9,389
17
$199M 0.79%
2,371,407
+965,080
18
$193M 0.76%
1,692,554
+77,091
19
$191M 0.76%
411,515
-4,866
20
$189M 0.75%
303,931
+2,060
21
$158M 0.62%
573,024
+15,176
22
$152M 0.6%
863,800
+66,600
23
$148M 0.59%
855,587
+17,785
24
$145M 0.57%
6,376,024
+2,047,063
25
$143M 0.57%
1,810,148
+61,838
1
2 3 4 5