Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$84.7M
3 +$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

1 +$83.9M
2 +$73.9M
3 +$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
Uber
UBER
+$70.5M

Sector Composition

1 Technology 36.92%
2 Healthcare 15.81%
3 Financials 12.06%
4 Communication Services 11.11%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$52.4B
$24.9M 0.08%
36,859
+3,264
CLH icon
227
Clean Harbors
CLH
$15.5B
$24.8M 0.07%
105,616
-287,500
SEDG icon
228
SolarEdge
SEDG
$2.45B
$24.4M 0.07%
846,148
+188,086
CL icon
229
Colgate-Palmolive
CL
$78B
$24.3M 0.07%
307,740
-13,946
CAH icon
230
Cardinal Health
CAH
$53.9B
$24.2M 0.07%
117,612
-370
APO icon
231
Apollo Global Management
APO
$61.6B
$24M 0.07%
166,089
+28,380
AON icon
232
Aon
AON
$72.4B
$23.7M 0.07%
67,034
+5,585
MMSI icon
233
Merit Medical Systems
MMSI
$4.58B
$23.6M 0.07%
268,309
-53,000
ABNB icon
234
Airbnb
ABNB
$79.9B
$23.4M 0.07%
172,611
+21,138
WDC icon
235
Western Digital
WDC
$91.6B
$23.3M 0.07%
135,500
+35,700
TRV icon
236
Travelers Companies
TRV
$67.2B
$23.1M 0.07%
79,642
+5,975
GEHC icon
237
GE HealthCare
GEHC
$36.5B
$23M 0.07%
280,952
+37,514
QRVO icon
238
Qorvo
QRVO
$7.69B
$22.5M 0.07%
266,586
+99,003
AJG icon
239
Arthur J. Gallagher & Co
AJG
$58.9B
$22.4M 0.07%
86,431
+7,163
KNSL icon
240
Kinsale Capital Group
KNSL
$9.07B
$22.3M 0.07%
57,000
+5,000
KEYS icon
241
Keysight
KEYS
$53.8B
$22.3M 0.07%
109,713
+1,521
CTAS icon
242
Cintas
CTAS
$80.4B
$22.2M 0.07%
118,301
+18,107
POOL icon
243
Pool Corp
POOL
$8.46B
$22.2M 0.07%
96,884
-59,160
AMBA icon
244
Ambarella
AMBA
$2.63B
$22.1M 0.07%
312,326
+142,551
APD icon
245
Air Products & Chemicals
APD
$61.4B
$22.1M 0.07%
89,517
+5,061
VMC icon
246
Vulcan Materials
VMC
$41B
$21.9M 0.07%
76,769
-7,191
SYY icon
247
Sysco
SYY
$43.7B
$21.7M 0.07%
294,187
+9,979
VLTO icon
248
Veralto
VLTO
$24.2B
$21.6M 0.07%
216,955
+86,907
MAR icon
249
Marriott International
MAR
$87.6B
$21.6M 0.07%
69,554
+2,658
USB icon
250
US Bancorp
USB
$85B
$21.5M 0.07%
403,240
-18,010