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
51
$75.2M 0.37%
267,864
-42,069
52
$75.1M 0.37%
547,265
+106,700
53
$74.9M 0.37%
265,550
-23,247
54
$74.5M 0.37%
179,686
-19,520
55
$73.4M 0.36%
169,241
+65,640
56
$72M 0.35%
1,430,897
-78,200
57
$71.8M 0.35%
937,400
-268,402
58
$71.6M 0.35%
597,392
+431
59
$70.9M 0.35%
1,012,421
+374,008
60
$70.1M 0.34%
2,102,850
+51,975
61
$68.5M 0.34%
1,466,100
-160,800
62
$67.7M 0.33%
1,521,077
-205,689
63
$67.7M 0.33%
1,313,966
+382,773
64
$67.3M 0.33%
519,843
-2,752
65
$67M 0.33%
840,516
+60,612
66
$65M 0.32%
704,800
+173,900
67
$64.4M 0.32%
174,074
-8,337
68
$63M 0.31%
994,620
-56,209
69
$63M 0.31%
290,828
-89,853
70
$62.8M 0.31%
214,630
+8,400
71
$62.5M 0.31%
+5,589,851
72
$62.2M 0.31%
361,375
+10,826
73
$60.6M 0.3%
1,024,217
+12,877
74
$60.3M 0.3%
346,995
-6,349
75
$59.9M 0.3%
900,620
-64,420