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
COUR icon
1501
Coursera
COUR
$1.84B
$129K ﹤0.01%
12,000
ACCD
1502
DELISTED
Accolade, Inc. Common Stock
ACCD
$126K ﹤0.01%
11,000
BBBY
1503
DELISTED
Bed Bath & Beyond Inc
BBBY
$124K ﹤0.01%
20,300
OLPX icon
1504
Olaplex Holdings
OLPX
$994M
$121K ﹤0.01%
12,700
TRTX
1505
TPG RE Finance Trust
TRTX
$761M
$118K ﹤0.01%
16,800
-4,300
-20% -$30.2K
GEVO icon
1506
Gevo
GEVO
$404M
$117K ﹤0.01%
51,400
NKLA
1507
DELISTED
Nikola Corporation Common Stock
NKLA
$117K ﹤0.01%
1,110
LZ icon
1508
LegalZoom.com
LZ
$1.86B
$115K ﹤0.01%
13,400
GPRO icon
1509
GoPro
GPRO
$236M
$114K ﹤0.01%
23,200
-1,700
-7% -$8.35K
MFA
1510
MFA Financial
MFA
$1.07B
$114K ﹤0.01%
14,647
MNTV
1511
DELISTED
Momentive Global Inc. Common Stock
MNTV
$113K ﹤0.01%
19,500
AMWL icon
1512
American Well
AMWL
$113M
$112K ﹤0.01%
1,560
DM
1513
DELISTED
Desktop Metal, Inc.
DM
$110K ﹤0.01%
4,230
LPRO icon
1514
Open Lending Corp
LPRO
$267M
$109K ﹤0.01%
13,500
-581,700
-98% -$4.7M
SRNE
1515
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K ﹤0.01%
69,100
SAFE
1516
Safehold
SAFE
$1.17B
$107K ﹤0.01%
2,383
AXL icon
1517
American Axle
AXL
$706M
$106K ﹤0.01%
15,546
BRSP
1518
BrightSpire Capital
BRSP
$772M
$106K ﹤0.01%
16,800
-8,900
-35% -$56.2K
CDE icon
1519
Coeur Mining
CDE
$9.43B
$104K ﹤0.01%
30,329
SEER icon
1520
Seer Inc
SEER
$118M
$104K ﹤0.01%
13,400
SHC icon
1521
Sotera Health
SHC
$4.44B
$102K ﹤0.01%
15,000
TGTX icon
1522
TG Therapeutics
TGTX
$5.11B
$102K ﹤0.01%
17,200
JMIA
1523
Jumia Technologies
JMIA
$1.09B
$101K ﹤0.01%
17,400
ILPT
1524
Industrial Logistics Properties Trust
ILPT
$407M
$99K ﹤0.01%
17,993
RDFN
1525
DELISTED
Redfin
RDFN
$99K ﹤0.01%
17,000