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
76
$59M 0.29%
381,236
-2,015
77
$58.8M 0.29%
813,531
+50,000
78
$56.4M 0.28%
244,619
-7,160
79
$55.2M 0.27%
643,610
-225,700
80
$54.8M 0.27%
1,597,141
+265,122
81
$53.9M 0.27%
169,686
+7,500
82
$53.9M 0.27%
1,122,715
-109,163
83
$53.3M 0.26%
621,413
+21,006
84
$52.8M 0.26%
428,269
-21,524
85
$52.8M 0.26%
490,500
-500
86
$52.5M 0.26%
1,010,078
-18,906
87
$52.1M 0.26%
471,400
+39,200
88
$52.1M 0.26%
1,079,592
+7,947
89
$51.2M 0.25%
386,820
+7,010
90
$50.9M 0.25%
94,651
-32,700
91
$50.9M 0.25%
174,520
-13,438
92
$50.7M 0.25%
639,301
+19,161
93
$49.4M 0.24%
1,074,253
+32,704
94
$49.3M 0.24%
489,600
+125,000
95
$48.9M 0.24%
1,212,935
+328,414
96
$47.4M 0.23%
404,882
-16,678
97
$47.1M 0.23%
781,320
-74,480
98
$46.4M 0.23%
281,383
+8,342
99
$46.4M 0.23%
172,908
-5,830
100
$45.9M 0.23%
294,258
-61,800
2 3
4
5 6