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
301
$12.1M 0.06%
255,502
302
$12.1M 0.06%
111,430
-14,771
303
$12.1M 0.06%
+188,116
304
$12.1M 0.06%
150,800
+6,800
305
$12M 0.06%
52,725
+100
306
$11.9M 0.06%
192,786
-3,898
307
$11.9M 0.06%
35,085
-3,288
308
$11.8M 0.06%
143,292
+6,408
309
$11.7M 0.06%
19,166
-829
310
$11.7M 0.06%
62,162
311
$11.7M 0.06%
511,400
+250,000
312
$11.7M 0.06%
364,264
+21,634
313
$11.6M 0.06%
199,316
+9,386
314
$11.6M 0.06%
198,300
+72,100
315
$11.5M 0.06%
52,919
-1,546
316
$11.5M 0.06%
5,504
-150
317
$11.5M 0.06%
184,124
-17,291
318
$11.5M 0.06%
59,213
-922
319
$11.4M 0.06%
122,838
-21,972
320
$11.3M 0.06%
131,632
-10,529
321
$11.2M 0.06%
103,589
-16,222
322
$11.1M 0.05%
270,019
-20,500
323
$11.1M 0.05%
190,973
-26,626
324
$11M 0.05%
52,835
-1,746
325
$10.8M 0.05%
309,450
-21,800
11 12
13
14 15