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
IPG icon
601
Interpublic Group of Companies
IPG
$9.01B
$2.35M 0.01%
95,800
-1,100
COOP
602
DELISTED
Mr. Cooper
COOP
$2.34M 0.01%
15,700
-500
GGAL icon
603
Galicia Financial Group
GGAL
$8.6B
$2.34M 0.01%
46,479
+18,500
NCLH icon
604
Norwegian Cruise Line
NCLH
$8.36B
$2.34M 0.01%
115,400
WING icon
605
Wingstop
WING
$6.41B
$2.34M 0.01%
6,944
-500
PRI icon
606
Primerica
PRI
$8.13B
$2.34M 0.01%
8,537
-400
AFG icon
607
American Financial Group
AFG
$11.9B
$2.33M 0.01%
18,500
-2,800
CFG icon
608
Citizens Financial Group
CFG
$22.2B
$2.32M 0.01%
51,855
-44,378
NYT icon
609
New York Times
NYT
$10.4B
$2.32M 0.01%
41,404
-1,900
NEE icon
610
NextEra Energy
NEE
$175B
$2.31M 0.01%
33,229
+3,095
NNN icon
611
NNN REIT
NNN
$7.78B
$2.3M 0.01%
53,300
-1,800
PLNT icon
612
Planet Fitness
PLNT
$8.77B
$2.3M 0.01%
21,081
-800
WBS icon
613
Webster Financial
WBS
$9.12B
$2.29M 0.01%
41,893
-1,500
ORI icon
614
Old Republic International
ORI
$11.1B
$2.27M 0.01%
59,171
ICLR icon
615
Icon
ICLR
$12.4B
$2.27M 0.01%
15,627
-10,278
FR icon
616
First Industrial Realty Trust
FR
$7.39B
$2.27M 0.01%
47,074
+7,300
SEIC icon
617
SEI Investments
SEIC
$9.98B
$2.26M 0.01%
25,200
-4,700
BPMC
618
DELISTED
Blueprint Medicines
BPMC
$2.26M 0.01%
17,651
-1,000
JEF icon
619
Jefferies Financial Group
JEF
$11.5B
$2.26M 0.01%
41,303
-1,700
HIMS icon
620
Hims & Hers Health
HIMS
$8.59B
$2.26M 0.01%
45,300
+4,200
HQY icon
621
HealthEquity
HQY
$8.71B
$2.25M 0.01%
21,516
-800
DAY icon
622
Dayforce
DAY
$11B
$2.24M 0.01%
40,500
+6,300
MLI icon
623
Mueller Industries
MLI
$12B
$2.23M 0.01%
28,048
AVTR icon
624
Avantor
AVTR
$7.67B
$2.22M 0.01%
164,800
-79,029
BRX icon
625
Brixmor Property Group
BRX
$8.07B
$2.22M 0.01%
85,100
-8,200
23 24
25
26 27