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
CTOS icon
1526
Custom Truck One Source
CTOS
$1.38B
$97K ﹤0.01%
16,700
GOEV
1527
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$96K ﹤0.01%
111
NUVB icon
1528
Nuvation Bio
NUVB
$1.33B
$93K ﹤0.01%
41,400
YEXT icon
1529
Yext
YEXT
$1.1B
$93K ﹤0.01%
20,900
JELD icon
1530
JELD-WEN Holding
JELD
$577M
$92K ﹤0.01%
10,500
ZETA icon
1531
Zeta Global
ZETA
$4.5B
$91K ﹤0.01%
13,700
VEON icon
1532
VEON
VEON
$3.8B
$89K ﹤0.01%
11,152
CDXS icon
1533
Codexis
CDXS
$218M
$88K ﹤0.01%
14,500
TWOU
1534
DELISTED
2U, Inc.
TWOU
$88K ﹤0.01%
471
EB icon
1535
Eventbrite
EB
$254M
$87K ﹤0.01%
14,300
ORGO icon
1536
Organogenesis Holdings
ORGO
$634M
$86K ﹤0.01%
26,600
AMRX icon
1537
Amneal Pharmaceuticals
AMRX
$3.02B
$85K ﹤0.01%
42,274
PBI icon
1538
Pitney Bowes
PBI
$2.11B
$85K ﹤0.01%
36,300
TIL icon
1539
Instil Bio
TIL
$213M
$85K ﹤0.01%
875
TTCF
1540
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$85K ﹤0.01%
17,000
AEVA
1541
Aeva Technologies
AEVA
$786M
$83K ﹤0.01%
8,840
SANA icon
1542
Sana Biotechnology
SANA
$752M
$83K ﹤0.01%
13,900
RPAY icon
1543
Repay Holdings
RPAY
$506M
$81K ﹤0.01%
11,500
-6,200
-35% -$43.7K
VMEO icon
1544
Vimeo
VMEO
$734M
$80K ﹤0.01%
20,100
IMGN
1545
DELISTED
Immunogen Inc
IMGN
$80K ﹤0.01%
16,800
-25,000
-60% -$119K
NVTA
1546
DELISTED
Invitae Corporation
NVTA
$77K ﹤0.01%
31,300
ATRA icon
1547
Atara Biotherapeutics
ATRA
$90.7M
$72K ﹤0.01%
764
CLOV icon
1548
Clover Health Investments
CLOV
$1.41B
$72K ﹤0.01%
42,200
AMRN
1549
Amarin Corp
AMRN
$317M
$71K ﹤0.01%
3,250
CNDT icon
1550
Conduent
CNDT
$447M
$70K ﹤0.01%
20,799