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
176
$25.5M 0.13%
196,485
-15,605
177
$25.5M 0.13%
273,000
-7,000
178
$25.4M 0.13%
258,783
-75,898
179
$24.6M 0.12%
133,963
+21,866
180
$24.6M 0.12%
469,828
-26,958
181
$24.5M 0.12%
1,502,919
+100,000
182
$23.9M 0.12%
1,091,700
-353,525
183
$23.8M 0.12%
135,506
-26,511
184
$23.7M 0.12%
142,373
+138,073
185
$23.7M 0.12%
88,584
-818
186
$23.6M 0.12%
1,100,000
+673,000
187
$23.6M 0.12%
354,915
-410,583
188
$23.5M 0.12%
3,700,000
+1,500,000
189
$23.4M 0.12%
388,300
+32,600
190
$23.3M 0.11%
148,502
+37,100
191
$22.9M 0.11%
64,896
-1,258
192
$22.7M 0.11%
312,496
-11,301
193
$22.7M 0.11%
341,054
-54,611
194
$22.5M 0.11%
91,161
+3,391
195
$22.5M 0.11%
313,400
+100,000
196
$22.2M 0.11%
260,281
-521
197
$22M 0.11%
73,951
-1,045
198
$21.9M 0.11%
282,444
-17,732
199
$21.8M 0.11%
160,200
-1,700
200
$21.7M 0.11%
132,900
-10,804
6 7
8
9 10