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
VIPS icon
476
Vipshop
VIPS
$9.71B
$3.9M 0.01%
259,226
+16,349
APTV icon
477
Aptiv
APTV
$17.2B
$3.88M 0.01%
56,800
-30,829
CINF icon
478
Cincinnati Financial
CINF
$25.6B
$3.87M 0.01%
25,967
+1,649
ILMN icon
479
Illumina
ILMN
$18.5B
$3.85M 0.01%
40,400
-47,932
GGG icon
480
Graco
GGG
$13.4B
$3.84M 0.01%
44,690
-2,000
LII icon
481
Lennox International
LII
$16.7B
$3.84M 0.01%
6,700
+700
BALL icon
482
Ball Corp
BALL
$12.7B
$3.82M 0.01%
68,100
-61,709
RPM icon
483
RPM International
RPM
$13.7B
$3.81M 0.01%
34,732
+600
THC icon
484
Tenet Healthcare
THC
$17.1B
$3.81M 0.01%
21,618
-600
XPO icon
485
XPO
XPO
$15.9B
$3.8M 0.01%
30,100
-2,100
BURL icon
486
Burlington
BURL
$17.8B
$3.75M 0.01%
16,100
GEV icon
487
GE Vernova
GEV
$158B
$3.74M 0.01%
7,064
-92,763
WPC icon
488
W.P. Carey
WPC
$14.8B
$3.67M 0.01%
58,800
-3,400
AVY icon
489
Avery Dennison
AVY
$13.5B
$3.63M 0.01%
20,700
-1,000
ALGN icon
490
Align Technology
ALGN
$9.86B
$3.58M 0.01%
18,900
-19,991
JNPR
491
DELISTED
Juniper Networks
JNPR
$3.57M 0.01%
89,500
+700
IEX icon
492
IDEX
IEX
$12.4B
$3.53M 0.01%
20,100
-700
RRX icon
493
Regal Rexnord
RRX
$9.19B
$3.52M 0.01%
24,290
+5,176
TRU icon
494
TransUnion
TRU
$15.8B
$3.48M 0.01%
39,493
+319
FOX icon
495
Fox Class B
FOX
$26B
$3.47M 0.01%
67,200
SGI
496
Somnigroup International
SGI
$18.5B
$3.44M 0.01%
50,620
-1,900
EWBC icon
497
East-West Bancorp
EWBC
$14.1B
$3.42M 0.01%
33,900
-200
CRS icon
498
Carpenter Technology
CRS
$16.6B
$3.37M 0.01%
12,200
+2,800
GEN icon
499
Gen Digital
GEN
$16.5B
$3.35M 0.01%
113,904
-2,563
GLPI icon
500
Gaming and Leisure Properties
GLPI
$12.6B
$3.35M 0.01%
71,700
-3,100