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
101
$44.3M 0.22%
733,188
+225,880
102
$44.2M 0.22%
171,135
-20,995
103
$43.6M 0.21%
2,345,519
+27,562
104
$43.6M 0.21%
172,964
-3,338
105
$43.5M 0.21%
2,769,944
+1,082,709
106
$43.1M 0.21%
508,200
+10,000
107
$43M 0.21%
726,500
-26,400
108
$42.8M 0.21%
397,860
+66,000
109
$42.8M 0.21%
90,717
+59
110
$42.6M 0.21%
194,044
+121,656
111
$42.4M 0.21%
135,658
112
$42.1M 0.21%
149,547
+15,293
113
$41.9M 0.21%
315,602
-36,548
114
$41.8M 0.21%
221,809
-15,558
115
$41.5M 0.2%
288,210
-11,821
116
$41.5M 0.2%
119,696
+346
117
$40.8M 0.2%
654,464
+38,559
118
$40.4M 0.2%
527,100
+250,000
119
$40.2M 0.2%
359,421
-369,045
120
$40M 0.2%
279,661
-4,028
121
$40M 0.2%
162,026
-1,231
122
$39.8M 0.2%
456,513
-208,096
123
$39.8M 0.2%
185,613
+8,315
124
$39.6M 0.19%
287,100
+9,500
125
$39.5M 0.19%
900,000
+40,000
3 4
5
6 7