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
1776
– –
-7,251
1777
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-39,026
1778
– –
-12,102
1779
– –
-20,900
1780
– –
-33,718
1781
– –
-11,623
1782
– –
-15,023
1783
– –
-56,194
1784
– –
-11,509
1785
– –
-44,238
1786
– –
-51,667
1787
– –
-40,460
1788
– –
-31,284
1789
– –
-17,300
1790
– –
-4,800
1791
– –
-15,853
1792
– –
-159,523
1793
– –
-22,467
1794
– –
-15,700
1795
– –
-36,000
1796
– –
-3,372
68 69 70 71
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