Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$51.6M
3
+$47.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.2M
5
WOLF icon
Wolfspeed
WOLF
+$41.3M

Top Sells

1
+$64.5M
2
+$38.8M
3
+$37.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$25M

Sector Composition

1 Technology 26.68%
2 Healthcare 16.65%
3 Consumer Discretionary 14.09%
4 Financials 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.2M 0.14%
338,866
+60,857
152
$23.2M 0.14%
131,986
+10,000
153
$22.7M 0.14%
83,382
+1,500
154
$22.5M 0.14%
424,614
+147,016
155
$22.4M 0.14%
416,388
+7,459
156
$22.3M 0.14%
365,800
-11,000
157
$21.7M 0.13%
82,331
+1,800
158
$21.7M 0.13%
333,725
-40,000
159
$21.7M 0.13%
9,724
+16
160
$21.4M 0.13%
176,555
-9,740
161
$21.3M 0.13%
306,319
-1,200
162
$21.2M 0.13%
310,429
+3,266
163
$21.2M 0.13%
78,803
+3,707
164
$21M 0.13%
119,040
+1,263
165
$20.9M 0.13%
271,830
+37,900
166
$20.9M 0.13%
480,700
+131,000
167
$20.8M 0.13%
357,126
+60,630
168
$20.5M 0.12%
408,045
-83,553
169
$20.5M 0.12%
150,130
-20,000
170
$20.2M 0.12%
192,528
-10,600
171
$20.1M 0.12%
2,227,800
172
$20M 0.12%
266,346
+579
173
$19.9M 0.12%
232,600
-36,900
174
$19.8M 0.12%
338,612
+6,500
175
$19.8M 0.12%
161,402
-10,000
5 6
7
8 9