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
$20.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$52.4M
3
+$37.7M
4
FICO icon
Fair Isaac
FICO
+$28.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$28.4M

Top Sells

1
+$61.1M
2
+$56.4M
3
+$46.6M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
WOLF icon
Wolfspeed
WOLF
+$41.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 17.92%
3 Consumer Discretionary 13.84%
4 Financials 12.08%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.7M 0.07%
159,478
-4,898
277
$13.5M 0.07%
83,873
-4,383
278
$13.2M 0.07%
253,482
-4,063
279
$13.1M 0.06%
126,532
-4,600
280
$13.1M 0.06%
166,296
-16,891
281
$13.1M 0.06%
66,412
-3,125
282
$13M 0.06%
114,145
+1,824
283
$13M 0.06%
240,305
-4,100
284
$13M 0.06%
52,349
-1,140
285
$13M 0.06%
61,188
-5,733
286
$12.9M 0.06%
+1,666,666
287
$12.9M 0.06%
273,375
+9,184
288
$12.8M 0.06%
49,107
-208
289
$12.7M 0.06%
71,040
-6,298
290
$12.6M 0.06%
562,000
+537,000
291
$12.6M 0.06%
187,200
+28,500
292
$12.6M 0.06%
221,511
-44,336
293
$12.6M 0.06%
7,416
-91
294
$12.6M 0.06%
141,516
-4,607
295
$12.6M 0.06%
+813,449
296
$12.4M 0.06%
68,472
-673
297
$12.4M 0.06%
142,406
-2,994
298
$12.3M 0.06%
217,209
-200
299
$12.2M 0.06%
1,820,000
+570,000
300
$12.1M 0.06%
31,820
-1,251
10 11
12
13 14