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
$20.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$52.4M
3
+$37.7M
4
FICO icon
Fair Isaac
FICO
+$28.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$28.4M

Top Sells

1
+$61.1M
2
+$56.4M
3
+$46.6M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
WOLF icon
Wolfspeed
WOLF
+$41.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 17.92%
3 Consumer Discretionary 13.84%
4 Financials 12.08%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$162K ﹤0.01%
+12,000
1727
$158K ﹤0.01%
88
+37
1728
$157K ﹤0.01%
+42,200
1729
$150K ﹤0.01%
+2,907
1730
$146K ﹤0.01%
+18,200
1731
$144K ﹤0.01%
14,900
+2,700
1732
$137K ﹤0.01%
10,100
1733
$122K ﹤0.01%
+10
1734
$109K ﹤0.01%
12,800
1735
$105K ﹤0.01%
1,140
1736
$84K ﹤0.01%
35,600
+8,400
1737
– –
-14,574
1738
– –
-55,400
1739
– –
-4,902
1740
– –
-2,340
1741
– –
-80,500
1742
– –
-23,600
1743
– –
-5,809
1744
– –
-5,200
1745
– –
-16,880
1746
– –
-102,675
1747
– –
-950
1748
– –
-31,100
1749
– –
-17,100
1750
– –
-90,100
68 69
70
71 72