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
RMBS icon
676
Rambus
RMBS
$10.3B
$1.9M 0.01%
29,697
-2,500
RBRK icon
677
Rubrik
RBRK
$14.1B
$1.9M 0.01%
+21,200
IBN icon
678
ICICI Bank
IBN
$111B
$1.9M 0.01%
56,381
CWST icon
679
Casella Waste Systems
CWST
$5.66B
$1.89M 0.01%
16,400
STRL icon
680
Sterling Infrastructure
STRL
$10.4B
$1.89M 0.01%
8,200
AWI icon
681
Armstrong World Industries
AWI
$7.88B
$1.89M 0.01%
11,630
-300
FNF icon
682
Fidelity National Financial
FNF
$15.8B
$1.89M 0.01%
33,651
+912
OLED icon
683
Universal Display
OLED
$5.55B
$1.88M 0.01%
12,200
-200
ALV icon
684
Autoliv
ALV
$9.17B
$1.88M 0.01%
16,800
-1,500
INGR icon
685
Ingredion
INGR
$6.84B
$1.88M 0.01%
13,830
+200
PCTY icon
686
Paylocity
PCTY
$8.05B
$1.88M 0.01%
10,351
-3,000
IMNM icon
687
Immunome
IMNM
$1.57B
$1.86M 0.01%
200,000
CORT icon
688
Corcept Therapeutics
CORT
$7.95B
$1.86M 0.01%
25,281
-2,700
ESAB icon
689
ESAB
ESAB
$6.78B
$1.86M 0.01%
15,400
-100
KNX icon
690
Knight Transportation
KNX
$6.98B
$1.85M 0.01%
41,800
-2,200
LITE icon
691
Lumentum
LITE
$16.5B
$1.85M 0.01%
19,447
-700
HRB icon
692
H&R Block
HRB
$5.6B
$1.84M 0.01%
33,600
-2,100
PARA
693
DELISTED
Paramount Global Class B
PARA
$1.84M 0.01%
142,700
G icon
694
Genpact
G
$7.74B
$1.84M 0.01%
41,800
-1,200
ESTC icon
695
Elastic
ESTC
$9.65B
$1.84M 0.01%
21,800
-800
CHE icon
696
Chemed
CHE
$6.15B
$1.84M 0.01%
3,772
-200
INTR icon
697
Inter&Co
INTR
$4.06B
$1.83M 0.01%
246,000
+141,500
LSCC icon
698
Lattice Semiconductor
LSCC
$8.78B
$1.82M 0.01%
37,200
-1,800
U icon
699
Unity
U
$15.7B
$1.82M 0.01%
75,300
+900
CVLT icon
700
Commault Systems
CVLT
$5.62B
$1.82M 0.01%
10,430