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
451
$6.03M 0.03%
228,545
-50,800
452
$6M 0.03%
298,026
-35,664
453
$5.97M 0.03%
34,246
-1,586
454
$5.73M 0.03%
65,846
-772
455
$5.71M 0.03%
+97,988
456
$5.71M 0.03%
22,478
-3,448
457
$5.65M 0.03%
16,900
+5,850
458
$5.62M 0.03%
76,585
+4,641
459
$5.52M 0.03%
107,249
-2,641
460
$5.51M 0.03%
112,973
+12,129
461
$5.51M 0.03%
98,843
-6,100
462
$5.49M 0.03%
116,153
-52,515
463
$5.32M 0.03%
31,680
-500
464
$5.3M 0.03%
40,681
-27,314
465
$5.25M 0.03%
109,296
-136,156
466
$5.24M 0.03%
48,316
-2,129
467
$5.19M 0.03%
34,103
468
$5.15M 0.03%
+34,040
469
$5.14M 0.03%
255,600
+55,600
470
$5.13M 0.03%
21,915
-200
471
$5.1M 0.03%
22,012
+871
472
$5.09M 0.03%
12,269
-2,705
473
$5.03M 0.02%
12,917
-211
474
$5.02M 0.02%
38,475
475
$4.95M 0.02%
115,612
-4,234