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
351
$9.61M 0.05%
192,851
+28,900
352
$9.61M 0.05%
85,028
-3,863
353
$9.55M 0.05%
266,166
+13,785
354
$9.53M 0.05%
227,251
355
$9.48M 0.05%
36,919
-29,981
356
$9.42M 0.05%
85,044
-6,800
357
$9.35M 0.05%
70,896
+3,510
358
$9.33M 0.05%
34,349
-3,776
359
$9.29M 0.05%
17,933
-1,769
360
$9.21M 0.05%
99,001
-11,826
361
$9.2M 0.05%
99,061
+5,632
362
$9.16M 0.05%
65,677
-6,083
363
$9.11M 0.04%
309,038
-63,300
364
$9.09M 0.04%
30,128
-500
365
$9.07M 0.04%
70,100
366
$9.05M 0.04%
60,073
-935
367
$9.02M 0.04%
78,015
-10,498
368
$8.94M 0.04%
744,345
-24,846
369
$8.89M 0.04%
18,950
-878
370
$8.88M 0.04%
32,503
-1,819
371
$8.88M 0.04%
65,673
+3,683
372
$8.87M 0.04%
65,104
-3,353
373
$8.86M 0.04%
300,000
+68,000
374
$8.83M 0.04%
202,819
-44,797
375
$8.8M 0.04%
13,364
-983