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
IOT icon
601
Samsara
IOT
$17B
$3.13M 0.01%
88,400
+8,000
W icon
602
Wayfair
W
$10.1B
$3.12M 0.01%
31,100
+100
CPT icon
603
Camden Property Trust
CPT
$10.7B
$3.09M 0.01%
28,100
MANH icon
604
Manhattan Associates
MANH
$8.19B
$3.08M 0.01%
17,788
+2,500
RGEN icon
605
Repligen
RGEN
$6.43B
$3.07M 0.01%
18,719
+827
SN icon
606
SharkNinja
SN
$16.2B
$3.07M 0.01%
27,400
+6,900
CF icon
607
CF Industries
CF
$19.3B
$3.06M 0.01%
39,600
-3,100
SOLV icon
608
Solventum
SOLV
$12B
$3.06M 0.01%
38,600
-8,700
ASND icon
609
Ascendis Pharma A/S Ordinary Share
ASND
$13.9B
$3.04M 0.01%
14,267
+700
UDR icon
610
UDR
UDR
$11.5B
$3.03M 0.01%
82,600
+800
FR icon
611
First Industrial Realty Trust
FR
$8.33B
$3.02M 0.01%
52,774
-18,800
MRNA icon
612
Moderna
MRNA
$21B
$3M 0.01%
101,800
-1,100
LAMR icon
613
Lamar Advertising Co
LAMR
$13.5B
$3M 0.01%
23,681
ELS icon
614
Equity Lifestyle Properties
ELS
$12.3B
$2.99M 0.01%
49,318
HPQ icon
615
HP
HPQ
$18.4B
$2.96M 0.01%
132,950
-205,104
LSCC icon
616
Lattice Semiconductor
LSCC
$16.2B
$2.96M 0.01%
40,200
-2,300
MDGL icon
617
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.96M 0.01%
5,080
+680
ENSG icon
618
The Ensign Group
ENSG
$11.1B
$2.94M 0.01%
16,867
+4,100
RNAM
619
DELISTED
Avidity Biosciences
RNAM
$2.94M 0.01%
40,700
+6,200
RMBS icon
620
Rambus
RMBS
$15B
$2.92M 0.01%
31,797
-2,000
JEF icon
621
Jefferies Financial Group
JEF
$9.34B
$2.92M 0.01%
47,103
+5,800
IP icon
622
International Paper
IP
$17.8B
$2.92M 0.01%
74,020
-58,562
BBIO icon
623
BridgeBio Pharma
BBIO
$13.9B
$2.9M 0.01%
37,950
+3,300
SPXC icon
624
SPX Corp
SPXC
$11.2B
$2.9M 0.01%
14,509
+2,900
CFR icon
625
Cullen/Frost Bankers
CFR
$9.12B
$2.86M 0.01%
22,616
+3,900
23 24
25
26 27