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
1751
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-693
1752
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-3,403
1753
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-1,825
1754
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-101,334
1755
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-12,240
1756
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-5,558
1757
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-95,900
1758
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-13,516
1759
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-6,000
1760
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-284,166
1761
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-15,149
1762
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-58,600
1763
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-28,090
1764
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-8,504
1765
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-10,000
1766
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-9,200
1767
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-13,165
1768
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-11,600
1769
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-5,900
1770
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-19,346
1771
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-13,051
1772
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-15,023
1773
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-23,400
1774
– –
-4,351
1775
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-18,000
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