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
HAS icon
626
Hasbro
HAS
$12.9B
$2.86M 0.01%
34,900
OWL icon
627
Blue Owl Capital
OWL
$6.67B
$2.86M 0.01%
191,400
-12,400
CTRE icon
628
CareTrust REIT
CTRE
$8.56B
$2.86M 0.01%
79,046
+28,100
DLTR icon
629
Dollar Tree
DLTR
$20.5B
$2.83M 0.01%
22,996
-10,283
CRL icon
630
Charles River Laboratories
CRL
$9.03B
$2.81M 0.01%
14,106
-500
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.39B
$2.79M 0.01%
125,000
+9,600
SWKS icon
632
Skyworks Solutions
SWKS
$9.02B
$2.79M 0.01%
44,000
-1,300
AAL icon
633
American Airlines Group
AAL
$7.78B
$2.78M 0.01%
181,500
+20,000
ARMK icon
634
Aramark
ARMK
$11.9B
$2.78M 0.01%
75,400
-8,600
SSB icon
635
SouthState Bank Corp
SSB
$9.67B
$2.77M 0.01%
29,438
+6,400
SEIC icon
636
SEI Investments
SEIC
$10.1B
$2.75M 0.01%
33,500
TPG icon
637
TPG
TPG
$7.25B
$2.74M 0.01%
42,900
+22,100
HR icon
638
Healthcare Realty
HR
$6.33B
$2.73M 0.01%
161,276
-79,000
G icon
639
Genpact
G
$6.29B
$2.73M 0.01%
58,400
+16,600
ORI icon
640
Old Republic International
ORI
$10.4B
$2.73M 0.01%
59,771
+600
DY icon
641
Dycom Industries
DY
$12.4B
$2.72M 0.01%
8,051
LECO icon
642
Lincoln Electric
LECO
$14.3B
$2.71M 0.01%
11,316
-6,400
GTLS icon
643
Chart Industries
GTLS
$9.95B
$2.71M 0.01%
13,134
+1,000
SAIA icon
644
Saia
SAIA
$11.8B
$2.71M 0.01%
8,298
+1,240
PLNT icon
645
Planet Fitness
PLNT
$5.72B
$2.7M 0.01%
24,881
-2,900
FYBR
646
DELISTED
Frontier Communications
FYBR
$2.69M 0.01%
70,700
-8,800
NNN icon
647
NNN REIT
NNN
$8.45B
$2.69M 0.01%
67,800
+700
LAD icon
648
Lithia Motors
LAD
$6.52B
$2.67M 0.01%
8,038
+1,080
COLB icon
649
Columbia Banking Systems
COLB
$8.44B
$2.66M 0.01%
95,299
+25,100
TRNO icon
650
Terreno Realty
TRNO
$7.04B
$2.65M 0.01%
45,130
+8,900
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