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
ATUS icon
1551
Altice USA
ATUS
$1.09B
$69K ﹤0.01%
11,900
EGHT icon
1552
8x8 Inc
EGHT
$269M
$68K ﹤0.01%
19,725
CYH icon
1553
Community Health Systems
CYH
$398M
$66K ﹤0.01%
30,700
CGNT icon
1554
Cognyte Software
CGNT
$634M
$63K ﹤0.01%
15,700
SFIX icon
1555
Stitch Fix
SFIX
$732M
$62K ﹤0.01%
15,800
IQ icon
1556
iQIYI
IQ
$2.61B
$55K ﹤0.01%
20,300
NVRI icon
1557
Enviri
NVRI
$947M
$52K ﹤0.01%
13,846
-7,700
-36% -$28.9K
SKLZ icon
1558
Skillz
SKLZ
$113M
$49K ﹤0.01%
2,390
PACK icon
1559
Ranpak Holdings
PACK
$418M
$47K ﹤0.01%
13,600
NKTR icon
1560
Nektar Therapeutics
NKTR
$684M
$45K ﹤0.01%
929
OUST icon
1561
Ouster
OUST
$1.64B
$45K ﹤0.01%
4,680
WW
1562
DELISTED
WW International
WW
$42K ﹤0.01%
10,758
AVYA
1563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32K ﹤0.01%
19,900
AKO.B icon
1564
Embotelladora Andina Series B
AKO.B
$3.84B
-86,010
Closed -$956K
ALGT icon
1565
Allegiant Air
ALGT
$1.18B
-2,000
Closed -$226K
ARVN icon
1566
Arvinas
ARVN
$559M
-6,300
Closed -$265K
BAND icon
1567
Bandwidth Inc
BAND
$472M
-282,900
Closed -$5.32M
BYND icon
1568
Beyond Meat
BYND
$180M
-9,400
Closed -$225K
CASH icon
1569
Pathward Financial
CASH
$1.78B
-7,000
Closed -$271K
CYRX icon
1570
CryoPort
CYRX
$443M
-7,000
Closed -$217K
EBS icon
1571
Emergent Biosolutions
EBS
$407M
-9,009
Closed -$280K
EIG icon
1572
Employers Holdings
EIG
$1.02B
-7,137
Closed -$299K
ICHR icon
1573
Ichor Holdings
ICHR
$567M
-8,000
Closed -$208K
LC icon
1574
LendingClub
LC
$1.92B
-16,600
Closed -$194K
LGND icon
1575
Ligand Pharmaceuticals
LGND
$3.27B
-5,062
Closed -$282K