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
101
$38.6M 0.23%
321,770
+27,315
102
$37.6M 0.23%
175,278
+1,991
103
$37.3M 0.23%
318,799
-293
104
$36.8M 0.22%
403,131
-68,407
105
$36.7M 0.22%
223,870
+6,126
106
$35.3M 0.21%
115,505
-757
107
$35M 0.21%
338,200
+30,000
108
$34.2M 0.21%
+2,076,551
109
$33.9M 0.21%
162,569
+546
110
$33.7M 0.21%
289,910
-38,000
111
$33.5M 0.2%
252,695
-60,000
112
$33.2M 0.2%
168,476
+2,256
113
$33M 0.2%
122,930
-8,800
114
$33M 0.2%
254,358
+80,000
115
$32.8M 0.2%
547,860
+30,000
116
$32.4M 0.2%
229,979
-144,500
117
$31.4M 0.19%
259,701
-15,777
118
$30.8M 0.19%
2,425,000
+423,000
119
$30.8M 0.19%
499,042
+12,800
120
$30.6M 0.19%
1,623,565
+1,604,865
121
$30.6M 0.19%
265,007
+3,164
122
$30.3M 0.18%
224,818
+31,057
123
$29.5M 0.18%
671,500
-18,500
124
$29.4M 0.18%
2,304,019
-124,300
125
$29.3M 0.18%
428,924
-33,113
3 4
5
6 7