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
201
$17.1M 0.1%
126,885
+37,265
202
$17.1M 0.1%
140,400
-35,000
203
$16.6M 0.1%
547,380
+12,600
204
$16.4M 0.1%
187,470
-19,642
205
$16.4M 0.1%
230,868
-46,153
206
$15.9M 0.1%
222,800
+6,900
207
$15.8M 0.1%
587,300
-12,700
208
$15.8M 0.1%
1,277,536
+200,000
209
$15.7M 0.1%
229,100
+12,800
210
$15.6M 0.09%
98,058
+800
211
$15.6M 0.09%
325,414
-2,574
212
$15.4M 0.09%
331,003
-13,399
213
$15.4M 0.09%
191,700
+10,000
214
$15.4M 0.09%
84,534
+1,400
215
$15.4M 0.09%
71,426
+1,800
216
$15.3M 0.09%
134,783
+4,263
217
$15.1M 0.09%
61,681
-2,698
218
$15.1M 0.09%
128,737
+5,469
219
$15M 0.09%
57,906
+581
220
$14.9M 0.09%
20,884
+300
221
$14.8M 0.09%
33,851
-2,500
222
$14.8M 0.09%
43,742
+3,128
223
$14.7M 0.09%
436,500
+85,100
224
$14.7M 0.09%
89,221
-2,200
225
$14.7M 0.09%
1,020,000
-140,000
7 8
9
10 11