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
REXR icon
626
Rexford Industrial Realty
REXR
$9.55B
$2.22M 0.01%
62,302
-1,200
ACI icon
627
Albertsons Companies
ACI
$9.98B
$2.21M 0.01%
102,892
HSIC icon
628
Henry Schein
HSIC
$8.45B
$2.21M 0.01%
30,200
-1,600
LKQ icon
629
LKQ Corp
LKQ
$7.8B
$2.19M 0.01%
59,200
-23,300
OLLI icon
630
Ollie's Bargain Outlet
OLLI
$7.68B
$2.19M 0.01%
16,600
-1,100
TECH icon
631
Bio-Techne
TECH
$9.26B
$2.18M 0.01%
42,348
-2,000
DPZ icon
632
Domino's
DPZ
$13.9B
$2.17M 0.01%
4,827
+160
ERIE icon
633
Erie Indemnity
ERIE
$15.1B
$2.17M 0.01%
6,265
GNRC icon
634
Generac Holdings
GNRC
$8.9B
$2.16M 0.01%
15,100
-200
FND icon
635
Floor & Decor
FND
$6.5B
$2.14M 0.01%
28,200
-600
RF icon
636
Regions Financial
RF
$21.9B
$2.12M 0.01%
90,120
-22,863
SSB icon
637
SouthState Bank Corp
SSB
$8.93B
$2.12M 0.01%
23,038
ASND icon
638
Ascendis Pharma
ASND
$12.6B
$2.12M 0.01%
12,267
+700
MKTX icon
639
MarketAxess Holdings
MKTX
$6.48B
$2.09M 0.01%
9,344
-1,300
QXO
640
QXO Inc
QXO
$11.8B
$2.09M 0.01%
+96,900
PNFP icon
641
Pinnacle Financial Partners
PNFP
$6.89B
$2.09M 0.01%
18,895
-1,200
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.01%
181,100
MASI icon
643
Masimo
MASI
$8.13B
$2.07M 0.01%
12,330
-600
MEDP icon
644
Medpace
MEDP
$16.7B
$2.07M 0.01%
6,600
+400
AZEK
645
DELISTED
The AZEK Co
AZEK
$2.04M 0.01%
37,600
-2,300
AGNC icon
646
AGNC Investment
AGNC
$10.9B
$2.02M 0.01%
220,100
CAVA icon
647
CAVA Group
CAVA
$5.5B
$2.02M 0.01%
24,000
+3,600
ADC icon
648
Agree Realty
ADC
$8.5B
$2.01M 0.01%
27,537
BROS icon
649
Dutch Bros
BROS
$6.82B
$2.01M 0.01%
29,400
MIDD icon
650
Middleby
MIDD
$5.96B
$2M 0.01%
13,900
24 25
26
27 28