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
ADPT icon
1476
Adaptive Biotechnologies
ADPT
$1.96B
$154K ﹤0.01%
21,600
MGNI icon
1477
Magnite
MGNI
$3.54B
$154K ﹤0.01%
23,500
CMRC
1478
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$152K ﹤0.01%
10,300
FSLY icon
1479
Fastly
FSLY
$1.1B
$151K ﹤0.01%
16,500
GIII icon
1480
G-III Apparel Group
GIII
$1.12B
$151K ﹤0.01%
10,116
NNOX icon
1481
Nano X Imaging
NNOX
$236M
$151K ﹤0.01%
13,200
SPCE icon
1482
Virgin Galactic
SPCE
$185M
$149K ﹤0.01%
1,580
NEO icon
1483
NeoGenomics
NEO
$1.03B
$145K ﹤0.01%
16,800
UEC icon
1484
Uranium Energy
UEC
$4.96B
$145K ﹤0.01%
41,400
QVCGA
1485
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$144K ﹤0.01%
1,431
NNDM
1486
Nano Dimension
NNDM
$293M
$143K ﹤0.01%
59,800
+19,600
+49% +$46.9K
DENN icon
1487
Denny's
DENN
$237M
$142K ﹤0.01%
15,100
-7,900
-34% -$74.3K
RXRX icon
1488
Recursion Pharmaceuticals
RXRX
$2.01B
$142K ﹤0.01%
13,300
RIOT icon
1489
Riot Platforms
RIOT
$4.91B
$140K ﹤0.01%
20,000
OTLY
1490
Oatly Group
OTLY
$524M
$139K ﹤0.01%
2,650
VVNT
1491
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$139K ﹤0.01%
21,100
SCS icon
1492
Steelcase
SCS
$1.97B
$138K ﹤0.01%
21,118
TSP
1493
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$138K ﹤0.01%
18,200
ALLO icon
1494
Allogene Therapeutics
ALLO
$255M
$137K ﹤0.01%
12,700
EAF icon
1495
GrafTech
EAF
$256M
$137K ﹤0.01%
3,180
ACCO icon
1496
Acco Brands
ACCO
$364M
$133K ﹤0.01%
27,176
SVC
1497
Service Properties Trust
SVC
$481M
$132K ﹤0.01%
25,500
AMRS
1498
DELISTED
Amyris Inc.
AMRS
$131K ﹤0.01%
45,000
IHRT icon
1499
iHeartMedia
IHRT
$315M
$130K ﹤0.01%
17,700
SUMO
1500
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$130K ﹤0.01%
17,300