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
$16.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1 +$66.8M
2 +$51.6M
3 +$47.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.2M
5
WOLF icon
Wolfspeed
WOLF
+$41.3M

Top Sells

1 +$64.5M
2 +$38.8M
3 +$37.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$25M

Sector Composition

1 Technology 26.68%
2 Healthcare 16.65%
3 Consumer Discretionary 14.09%
4 Financials 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$75.3M 0.46%
494,502
-12,048
52
$74.7M 0.45%
956,441
+123,666
53
$74M 0.45%
503,760
-1,500
54
$73.6M 0.45%
1,189,998
+436,489
55
$73.1M 0.44%
1,384,784
+466,130
56
$71.4M 0.43%
320,909
+6,105
57
$70.7M 0.43%
3,519,600
+800,000
58
$70.1M 0.43%
257,420
+20,100
59
$69.7M 0.42%
1,330,857
-8,247
60
$69.5M 0.42%
396,288
+94,336
61
$69.4M 0.42%
1,210,274
-1,125,346
62
$66.9M 0.41%
631,936
+389,532
63
$65.1M 0.4%
1,107,481
+17,431
64
$62.3M 0.38%
776,820
-138,000
65
$60.4M 0.37%
882,600
+150,000
66
$60.2M 0.37%
684,413
-158,400
67
$59.3M 0.36%
319,354
+2,900
68
$58.1M 0.35%
583,127
+1,300
69
$57.8M 0.35%
270,765
+60,000
70
$56.4M 0.34%
1,042,340
+11,700
71
$55.7M 0.34%
1,836,374
-7,771
72
$53.9M 0.33%
206,252
+12,013
73
$53.4M 0.32%
2,456,498
+76,529
74
$52M 0.32%
1,082,721
-8,226
75
$51.8M 0.32%
1,408,407
-86,427