Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 4.13%
5,115,888
-4,364
2
$628M 3.82%
2,825,445
+75,668
3
$477M 2.9%
2,930,260
-55,520
4
$433M 2.63%
1,860,436
+131,034
5
$284M 1.72%
808,535
-18,264
6
$256M 1.56%
4,434,649
+570,832
7
$209M 1.27%
2,379,540
+18,300
8
$201M 1.22%
562,439
+7,811
9
$186M 1.13%
398,485
+1,881
10
$182M 1.11%
1,155,185
+48,728
11
$176M 1.07%
2,014,060
-11,000
12
$176M 1.07%
1,040,694
+49,503
13
$171M 1.04%
1,560,476
+2,107
14
$168M 1.02%
12,900,240
+111,720
15
$159M 0.97%
677,733
-27,248
16
$156M 0.95%
571,324
+3,474
17
$147M 0.89%
1,369,071
+73,410
18
$146M 0.89%
3,240,794
+51,124
19
$141M 0.85%
529,257
-2,011
20
$137M 0.83%
8,096,052
+556,000
21
$125M 0.76%
845,874
+349,448
22
$121M 0.73%
1,900,156
+711,929
23
$118M 0.72%
546,511
+3,688
24
$111M 0.68%
1,602,844
+963,014
25
$110M 0.67%
296,098
-31,000
1
2 3 4 5