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
STRL icon
651
Sterling Infrastructure
STRL
$15.2B
$2.65M 0.01%
8,640
-160
CAG icon
652
Conagra Brands
CAG
$6.89B
$2.6M 0.01%
150,200
-13,200
AMG icon
653
Affiliated Managers Group
AMG
$7.55B
$2.6M 0.01%
9,000
-1,000
BAX icon
654
Baxter International
BAX
$9.5B
$2.59M 0.01%
135,500
-114,328
FRT icon
655
Federal Realty Investment Trust
FRT
$9.63B
$2.58M 0.01%
25,600
+7,200
ARWR icon
656
Arrowhead Research
ARWR
$10.4B
$2.56M 0.01%
38,600
+1,300
OKLO
657
Oklo
OKLO
$13.3B
$2.56M 0.01%
+35,600
MOH icon
658
Molina Healthcare
MOH
$9.1B
$2.54M 0.01%
14,637
ROIV icon
659
Roivant Sciences
ROIV
$20.1B
$2.54M 0.01%
117,009
+13,600
AXS icon
660
AXIS Capital
AXS
$7.52B
$2.54M 0.01%
23,700
-1,500
WAL icon
661
Western Alliance Bancorporation
WAL
$8.78B
$2.54M 0.01%
30,160
+5,200
AFG icon
662
American Financial Group
AFG
$11B
$2.53M 0.01%
18,500
BPOP icon
663
Popular Inc
BPOP
$9.7B
$2.52M 0.01%
20,239
-1,400
EPRT icon
664
Essential Properties Realty Trust
EPRT
$6.63B
$2.51M 0.01%
84,700
-683,400
RBRK icon
665
Rubrik
RBRK
$10.5B
$2.51M 0.01%
32,800
+7,700
PAYC icon
666
Paycom
PAYC
$5.98B
$2.5M 0.01%
15,700
+2,900
CFG icon
667
Citizens Financial Group
CFG
$27.8B
$2.47M 0.01%
42,309
+8,986
GME icon
668
GameStop
GME
$11.2B
$2.47M 0.01%
123,000
+7,300
NUE icon
669
Nucor
NUE
$48.5B
$2.47M 0.01%
15,140
-2,342
LKQ icon
670
LKQ Corp
LKQ
$8.01B
$2.46M 0.01%
81,600
+22,400
CADE
671
DELISTED
Cadence Bank
CADE
$2.46M 0.01%
57,458
+12,600
KRG icon
672
Kite Realty
KRG
$5.29B
$2.45M 0.01%
102,033
+37,500
BG icon
673
Bunge Global
BG
$24.5B
$2.44M 0.01%
27,400
+800
QBTS icon
674
D-Wave Quantum
QBTS
$7.14B
$2.42M 0.01%
+92,700
IVZ icon
675
Invesco
IVZ
$11.3B
$2.41M 0.01%
91,700
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