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
GMED icon
651
Globus Medical
GMED
$11.3B
$2M 0.01%
33,897
+2,000
CART icon
652
Maplebear
CART
$10.8B
$2M 0.01%
44,200
+7,800
MORN icon
653
Morningstar
MORN
$8.76B
$2M 0.01%
6,372
BG icon
654
Bunge Global
BG
$18.6B
$2M 0.01%
24,900
-2,400
GTLS icon
655
Chart Industries
GTLS
$9.15B
$2M 0.01%
12,134
BRBR icon
656
BellRing Brands
BRBR
$3.4B
$1.99M 0.01%
34,380
-1,700
HR icon
657
Healthcare Realty
HR
$6.38B
$1.98M 0.01%
124,736
+12,700
ENSG icon
658
The Ensign Group
ENSG
$10.3B
$1.97M 0.01%
12,767
-4,200
FYBR icon
659
Frontier Communications
FYBR
$9.47B
$1.97M 0.01%
54,100
+6,100
ELF icon
660
e.l.f. Beauty
ELF
$4.41B
$1.97M 0.01%
15,800
FIVE icon
661
Five Below
FIVE
$8.14B
$1.96M 0.01%
14,909
-4,300
ASTS icon
662
AST SpaceMobile
ASTS
$17.3B
$1.95M 0.01%
41,800
+6,000
SPXC icon
663
SPX Corp
SPXC
$10.6B
$1.95M 0.01%
11,609
WAL icon
664
Western Alliance Bancorporation
WAL
$8.62B
$1.95M 0.01%
24,960
-5,600
ELAN icon
665
Elanco Animal Health
ELAN
$10.5B
$1.95M 0.01%
136,200
-3,400
ALB icon
666
Albemarle
ALB
$13.7B
$1.94M 0.01%
31,000
EMN icon
667
Eastman Chemical
EMN
$6.91B
$1.94M 0.01%
26,000
STAG icon
668
STAG Industrial
STAG
$7.2B
$1.94M 0.01%
53,502
-1,300
WTFC icon
669
Wintrust Financial
WTFC
$8.57B
$1.94M 0.01%
15,623
LW icon
670
Lamb Weston
LW
$7.96B
$1.93M 0.01%
37,300
-400
SAIA icon
671
Saia
SAIA
$7.15B
$1.93M 0.01%
7,058
-1,200
DCI icon
672
Donaldson
DCI
$9.93B
$1.92M 0.01%
27,732
AXS icon
673
AXIS Capital
AXS
$7.92B
$1.91M 0.01%
18,400
CFR icon
674
Cullen/Frost Bankers
CFR
$7.87B
$1.9M 0.01%
14,816
-800
ARCO icon
675
Arcos Dorados Holdings
ARCO
$1.53B
$1.9M 0.01%
240,928
-60,000