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
$31.5B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
BE icon
Bloom Energy
BE
+$102M

Top Sells

1
+$105M
2
+$91M
3
+$78.8M
4
TW icon
Tradeweb Markets
TW
+$60.7M
5
JKHY icon
Jack Henry & Associates
JKHY
+$55M

Sector Composition

1 Technology 38.95%
2 Healthcare 14.16%
3 Financials 11.66%
4 Communication Services 11.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$47.5B
$18.5M 0.06%
117,982
-830
ABNB icon
277
Airbnb
ABNB
$79.9B
$18.4M 0.06%
151,473
-1,683
APO icon
278
Apollo Global Management
APO
$85.2B
$18.4M 0.06%
137,709
-1,943
GEHC icon
279
GE HealthCare
GEHC
$38.5B
$18.3M 0.06%
243,438
-2,449
DAR icon
280
Darling Ingredients
DAR
$5.72B
$18.2M 0.06%
591,140
-436,330
FTNT icon
281
Fortinet
FTNT
$60.6B
$17.9M 0.06%
212,562
+589
EIX icon
282
Edison International
EIX
$22.7B
$17.8M 0.06%
321,213
+19,107
ARRY icon
283
Array Technologies
ARRY
$1.29B
$17.6M 0.06%
2,163,902
+1,242,145
GWRS icon
284
Global Water Resources
GWRS
$246M
$17.5M 0.06%
1,700,000
+25,000
MAR icon
285
Marriott International
MAR
$82.8B
$17.4M 0.06%
66,896
+1,521
BIDU icon
286
Baidu
BIDU
$40.9B
$17.3M 0.05%
131,000
PKG icon
287
Packaging Corp of America
PKG
$18.4B
$17M 0.05%
78,118
+928
URI icon
288
United Rentals
URI
$51.6B
$16.9M 0.05%
17,715
+232
MTD icon
289
Mettler-Toledo International
MTD
$28.9B
$16.9M 0.05%
13,749
+91
KDP icon
290
Keurig Dr Pepper
KDP
$39.7B
$16.8M 0.05%
658,436
-909
ZS icon
291
Zscaler
ZS
$36.7B
$16.8M 0.05%
55,907
+16,839
ARM icon
292
Arm
ARM
$132B
$16.7M 0.05%
118,015
-3,467
CMG icon
293
Chipotle Mexican Grill
CMG
$47.5B
$16.7M 0.05%
425,820
+11,171
IRM icon
294
Iron Mountain
IRM
$24.4B
$16.5M 0.05%
162,038
+1,765
GIS icon
295
General Mills
GIS
$25.1B
$16.4M 0.05%
324,415
+24,460
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$16.3M 0.05%
529,996
-322,188
AWK icon
297
American Water Works
AWK
$26.2B
$16.2M 0.05%
116,047
+5,591
AVB icon
298
AvalonBay Communities
AVB
$25.2B
$16.1M 0.05%
83,548
-5,273
STE icon
299
Steris
STE
$24.9B
$16M 0.05%
64,510
-5,943
WST icon
300
West Pharmaceutical
WST
$19.6B
$15.9M 0.05%
60,780
+858
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