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
26
$128M 0.63%
188,454
-61,242
27
$122M 0.6%
1,169,232
+68,536
28
$121M 0.59%
737,144
+8,973
29
$116M 0.57%
183,740
+29,317
30
$114M 0.56%
1,120,066
-59,800
31
$113M 0.55%
1,607,682
-209,733
32
$112M 0.55%
4,025,654
+494,869
33
$111M 0.55%
1,364,680
-692,449
34
$109M 0.54%
526,393
-9,266
35
$103M 0.51%
1,938,813
+127,096
36
$102M 0.5%
751,932
-31,100
37
$99.5M 0.49%
3,351,800
-220,000
38
$98.8M 0.49%
153,630
+25,104
39
$97.6M 0.48%
811,263
+21,177
40
$96.1M 0.47%
587,224
-27,257
41
$96M 0.47%
606,269
-55,178
42
$95.1M 0.47%
167,673
-1,666
43
$93.5M 0.46%
561,157
-42,317
44
$89.1M 0.44%
707,475
-9,670
45
$88.8M 0.44%
349,505
-4,261
46
$85.8M 0.42%
1,035,400
+178,300
47
$84.7M 0.42%
463,102
+16,809
48
$82.9M 0.41%
277,119
-4,779
49
$79.8M 0.39%
312,366
-16,200
50
$75.6M 0.37%
692,766
-92,251
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