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
201
$21.1M 0.1%
845,244
-154,756
202
$20.8M 0.1%
55,579
-620
203
$20.8M 0.1%
218,500
+110,000
204
$20.8M 0.1%
8,666
-1,410
205
$20.8M 0.1%
84,695
-257
206
$20.6M 0.1%
221,689
+51,386
207
$20.6M 0.1%
192,114
+40,227
208
$20.5M 0.1%
405,925
209
$20.3M 0.1%
117,021
-19,518
210
$20.3M 0.1%
88,679
+1,236
211
$20.1M 0.1%
342,942
-10,962
212
$20.1M 0.1%
87,318
-674
213
$19.8M 0.1%
98,648
-22,099
214
$19.7M 0.1%
474,100
-300
215
$19.7M 0.1%
51,623
+26,838
216
$19.5M 0.1%
29,923
-1,841
217
$19.4M 0.1%
619,664
+349,355
218
$19.3M 0.09%
105,387
-3,500
219
$19.2M 0.09%
84,103
220
$19.1M 0.09%
566,136
+6,919
221
$18.4M 0.09%
538,002
+38,275
222
$18.1M 0.09%
195,198
+7,277
223
$18.1M 0.09%
93,804
-8,542
224
$18.1M 0.09%
87,721
225
$17.9M 0.09%
1,242,036
-535,000
7 8
9
10 11