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
VIK icon
676
Viking Holdings
VIK
$36.3B
$2.41M 0.01%
+33,700
UMBF icon
677
UMB Financial
UMBF
$9.41B
$2.39M 0.01%
20,790
+2,800
BEN icon
678
Franklin Resources
BEN
$14B
$2.37M 0.01%
99,346
-8,000
IDCC icon
679
InterDigital
IDCC
$9.64B
$2.37M 0.01%
7,430
KNX icon
680
Knight Transportation
KNX
$10.5B
$2.36M 0.01%
45,100
+3,300
CHWY icon
681
Chewy
CHWY
$10.7B
$2.36M 0.01%
71,300
+14,900
SNAP icon
682
Snap
SNAP
$9.41B
$2.35M 0.01%
291,200
-213,995
CART icon
683
Maplebear
CART
$10.1B
$2.35M 0.01%
52,200
+8,000
HSIC icon
684
Henry Schein
HSIC
$8.98B
$2.31M 0.01%
30,600
+400
ZION icon
685
Zions Bancorporation
ZION
$9.12B
$2.31M 0.01%
39,400
+4,900
ONTO icon
686
Onto Innovation
ONTO
$14.5B
$2.31M 0.01%
14,600
ALV icon
687
Autoliv
ALV
$8.71B
$2.3M 0.01%
19,400
-1,800
AXSM icon
688
Axsome Therapeutics
AXSM
$9.36B
$2.3M 0.01%
12,600
+1,200
SITM icon
689
SiTime
SITM
$14.7B
$2.3M 0.01%
6,504
+920
CBSH icon
690
Commerce Bancshares
CBSH
$7.43B
$2.28M 0.01%
43,585
+11,499
LNC icon
691
Lincoln National
LNC
$7.02B
$2.26M 0.01%
50,800
-2,200
AVTR icon
692
Avantor
AVTR
$5.25B
$2.26M 0.01%
197,300
COKE icon
693
Coca-Cola Consolidated
COKE
$12.8B
$2.26M 0.01%
14,730
+400
HQY icon
694
HealthEquity
HQY
$7.12B
$2.25M 0.01%
24,616
+3,100
ONB icon
695
Old National Bancorp
ONB
$9.27B
$2.25M 0.01%
101,059
+21,400
GNRC icon
696
Generac Holdings
GNRC
$12.8B
$2.25M 0.01%
16,500
+1,400
RGTI icon
697
Rigetti Computing
RGTI
$5.6B
$2.24M 0.01%
101,200
+5,000
CUBE icon
698
CubeSmart
CUBE
$9.03B
$2.24M 0.01%
62,034
+800
MIDD icon
699
Middleby
MIDD
$6.65B
$2.23M 0.01%
15,000
-500
CELH icon
700
Celsius Holdings
CELH
$8.72B
$2.22M 0.01%
48,600
-204,100