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
AWI icon
701
Armstrong World Industries
AWI
$7.61B
$2.22M 0.01%
11,630
SFM icon
702
Sprouts Farmers Market
SFM
$6.86B
$2.21M 0.01%
27,800
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$5.37B
$2.21M 0.01%
20,200
+3,600
CFLT
704
DELISTED
Confluent
CFLT
$2.21M 0.01%
72,992
+10,200
PRI icon
705
Primerica
PRI
$8.78B
$2.21M 0.01%
8,537
IESC icon
706
IES Holdings
IESC
$11.2B
$2.2M 0.01%
5,660
+660
HTHT icon
707
Huazhu Hotels Group
HTHT
$16.7B
$2.2M 0.01%
46,750
-1,885
AHR icon
708
American Healthcare REIT
AHR
$9.7B
$2.19M 0.01%
46,500
+1,200
WTFC icon
709
Wintrust Financial
WTFC
$10.1B
$2.18M 0.01%
15,623
ERIE icon
710
Erie Indemnity
ERIE
$13.3B
$2.17M 0.01%
7,585
-80
HRB icon
711
H&R Block
HRB
$4.09B
$2.15M 0.01%
49,300
+15,700
MTCH icon
712
Match Group
MTCH
$8.3B
$2.14M 0.01%
66,400
EMN icon
713
Eastman Chemical
EMN
$8.22B
$2.14M 0.01%
33,500
-6,000
H icon
714
Hyatt Hotels
H
$16.1B
$2.13M 0.01%
13,300
+3,300
FOX icon
715
Fox Class B
FOX
$24.6B
$2.13M 0.01%
32,823
-34,377
ARE icon
716
Alexandria Real Estate Equities
ARE
$8.28B
$2.11M 0.01%
43,200
-69,393
GKOS icon
717
Glaukos
GKOS
$7.15B
$2.11M 0.01%
18,700
+3,400
OMF icon
718
OneMain Financial
OMF
$6.91B
$2.1M 0.01%
31,081
LUMN icon
719
Lumen
LUMN
$9.28B
$2.09M 0.01%
269,400
+34,300
RITM icon
720
Rithm Capital
RITM
$5.65B
$2.09M 0.01%
191,894
+68,000
INTR icon
721
Inter&Co
INTR
$3.53B
$2.09M 0.01%
246,000
FBIN icon
722
Fortune Brands Innovations
FBIN
$4.84B
$2.08M 0.01%
41,600
VNT icon
723
Vontier
VNT
$5.19B
$2.07M 0.01%
55,700
+13,600
PATH icon
724
UiPath
PATH
$5.29B
$2.05M 0.01%
125,100
+21,400
LPX icon
725
Louisiana-Pacific
LPX
$4.94B
$2.05M 0.01%
25,376
+8,300
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