Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
AUM
$14.9B
AUM Growth
-$469M
Cap. Flow
+$230M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Sector Composition

1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GES icon
1451
Guess, Inc.
GES
$878M
$182K ﹤0.01%
12,374
BLNK icon
1452
Blink Charging
BLNK
$117M
$181K ﹤0.01%
10,200
CHRS icon
1453
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$181K ﹤0.01%
18,800
BTRS
1454
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$181K ﹤0.01%
19,600
HIMS icon
1455
Hims & Hers Health
HIMS
$10.9B
$179K ﹤0.01%
32,000
BGC icon
1456
BGC Group
BGC
$4.71B
$178K ﹤0.01%
56,778
-20,000
-26% -$62.7K
MLKN icon
1457
MillerKnoll
MLKN
$1.47B
$177K ﹤0.01%
11,377
ATEC icon
1458
Alphatec Holdings
ATEC
$2.43B
$176K ﹤0.01%
20,100
TWO
1459
Two Harbors Investment
TWO
$1.08B
$176K ﹤0.01%
13,249
ALHC icon
1460
Alignment Healthcare
ALHC
$3.14B
$174K ﹤0.01%
14,700
WOW icon
1461
WideOpenWest
WOW
$441M
$174K ﹤0.01%
+14,200
New +$174K
ULCC icon
1462
Frontier Group Holdings
ULCC
$1.18B
$172K ﹤0.01%
17,700
BNL icon
1463
Broadstone Net Lease
BNL
$3.53B
$171K ﹤0.01%
+11,000
New +$171K
HTLD icon
1464
Heartland Express
HTLD
$666M
$169K ﹤0.01%
11,816
SATS icon
1465
EchoStar
SATS
$19.3B
$168K ﹤0.01%
10,216
-2,900
-22% -$47.7K
LILA icon
1466
Liberty Latin America Class A
LILA
$1.6B
$167K ﹤0.01%
26,900
ALEX
1467
Alexander & Baldwin
ALEX
$1.41B
$166K ﹤0.01%
10,003
-1,300
-12% -$21.6K
SPNT icon
1468
SiriusPoint
SPNT
$2.19B
$166K ﹤0.01%
33,488
DDD icon
1469
3D Systems Corporation
DDD
$272M
$165K ﹤0.01%
20,669
KN icon
1470
Knowles
KN
$1.85B
$165K ﹤0.01%
13,590
-700
-5% -$8.5K
HOUS icon
1471
Anywhere Real Estate
HOUS
$724M
$164K ﹤0.01%
20,200
FIGS icon
1472
FIGS
FIGS
$1.12B
$163K ﹤0.01%
19,700
SENS icon
1473
Senseonics Holdings
SENS
$373M
$159K ﹤0.01%
120,600
CTEV
1474
Claritev Corporation
CTEV
$1.15B
$156K ﹤0.01%
1,360
ZUO
1475
DELISTED
Zuora, Inc.
ZUO
$156K ﹤0.01%
21,200