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
$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
1
$915M 4.5%
2,720,554
-49,637
2
$841M 4.14%
4,738,431
-208,249
3
$493M 2.43%
2,959,660
+65,980
4
$409M 2.01%
814,740
+35,417
5
$360M 1.77%
5,188,906
+227,466
6
$322M 1.58%
2,221,000
-92,800
7
$305M 1.5%
10,379,410
-2,077,330
8
$288M 1.42%
1,043,876
-4,344
9
$283M 1.39%
1,958,220
-74,580
10
$259M 1.27%
387,969
+16,451
11
$239M 1.18%
664,915
-3,986
12
$232M 1.14%
1,650,353
-115,292
13
$225M 1.11%
1,312,513
-86,438
14
$217M 1.07%
523,701
-15,338
15
$197M 0.97%
1,655,395
-392,469
16
$190M 0.94%
2,418,892
+32,500
17
$187M 0.92%
9,597,852
+766,800
18
$187M 0.92%
1,377,873
-3,495
19
$184M 0.91%
547,822
-11,613
20
$177M 0.87%
757,655
-26,878
21
$175M 0.86%
309,648
-10,950
22
$162M 0.8%
2,278,460
+92,550
23
$138M 0.68%
5,643,707
-168,051
24
$137M 0.68%
2,321,969
+887,702
25
$128M 0.63%
681,052
+26,670
1
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