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
$28.2B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$124M
3 +$95.7M
4
NFLX icon
Netflix
NFLX
+$93.5M
5
RCL icon
Royal Caribbean
RCL
+$85.7M

Top Sells

1 +$118M
2 +$49.1M
3 +$41.6M
4
BSX icon
Boston Scientific
BSX
+$30.3M
5
ABT icon
Abbott
ABT
+$29.5M

Sector Composition

1 Technology 38.3%
2 Healthcare 14.63%
3 Financials 12.66%
4 Communication Services 10.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
276
Steris
STE
$25.6B
$16.9M 0.06%
70,453
+11,037
EXR icon
277
Extra Space Storage
EXR
$28B
$16.9M 0.06%
114,571
-15,041
ECG
278
Everus Construction Group
ECG
$4.67B
$16.7M 0.06%
262,700
+12,700
DD icon
279
DuPont de Nemours
DD
$17B
$16.5M 0.06%
240,507
+82,971
IRM icon
280
Iron Mountain
IRM
$27B
$16.4M 0.06%
160,273
-10,616
CCK icon
281
Crown Holdings
CCK
$11.6B
$16.4M 0.06%
159,000
+130,000
GWW icon
282
W.W. Grainger
GWW
$44.5B
$16.3M 0.06%
15,708
-2,249
SBAC icon
283
SBA Communications
SBAC
$20.7B
$16.3M 0.06%
69,545
+2,585
VRSN icon
284
VeriSign
VRSN
$23.3B
$16.2M 0.06%
56,246
+25,320
DHI icon
285
D.R. Horton
DHI
$42.2B
$16.2M 0.06%
125,482
+27,554
MTD icon
286
Mettler-Toledo International
MTD
$28.8B
$16M 0.06%
13,658
+1,855
MSCI icon
287
MSCI
MSCI
$43.1B
$16M 0.06%
27,775
+4,633
AFL icon
288
Aflac
AFL
$60.3B
$15.9M 0.06%
150,827
+29,262
ON icon
289
ON Semiconductor
ON
$19.7B
$15.8M 0.06%
300,597
+152,212
EIX icon
290
Edison International
EIX
$22.7B
$15.6M 0.06%
302,106
+116,191
GIS icon
291
General Mills
GIS
$25.2B
$15.5M 0.06%
299,955
-28,132
K icon
292
Kellanova
K
$29B
$15.4M 0.05%
194,233
+75,802
AWK icon
293
American Water Works
AWK
$25.7B
$15.4M 0.05%
110,456
+1,451
WDAY icon
294
Workday
WDAY
$59.7B
$15.3M 0.05%
63,713
-6,798
AMP icon
295
Ameriprise Financial
AMP
$42.7B
$14.7M 0.05%
27,618
+1,414
XYZ
296
Block Inc
XYZ
$37.9B
$14.6M 0.05%
215,181
+44,805
CHD icon
297
Church & Dwight Co
CHD
$20.4B
$14.6M 0.05%
151,862
+20,770
EQR icon
298
Equity Residential
EQR
$22.6B
$14.6M 0.05%
216,250
-13,638
PKG icon
299
Packaging Corp of America
PKG
$17.9B
$14.5M 0.05%
77,190
+14,446
INVH icon
300
Invitation Homes
INVH
$17.3B
$14.5M 0.05%
443,428
+2,435