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
AAL icon
701
American Airlines Group
AAL
$8.42B
$1.81M 0.01%
161,500
-3,200
SSD icon
702
Simpson Manufacturing
SSD
$6.81B
$1.81M 0.01%
11,637
-400
BFAM icon
703
Bright Horizons
BFAM
$5.63B
$1.8M 0.01%
14,544
-700
LNC icon
704
Lincoln National
LNC
$7.8B
$1.8M 0.01%
51,900
+17,000
ZION icon
705
Zions Bancorporation
ZION
$7.53B
$1.79M 0.01%
34,500
RGEN icon
706
Repligen
RGEN
$8.58B
$1.78M 0.01%
14,333
-300
OMF icon
707
OneMain Financial
OMF
$6.96B
$1.77M 0.01%
31,081
-700
ESI icon
708
Element Solutions
ESI
$6.27B
$1.77M 0.01%
78,115
+14,700
NOVT icon
709
Novanta
NOVT
$3.71B
$1.76M 0.01%
13,692
+3,881
VOYA icon
710
Voya Financial
VOYA
$6.74B
$1.76M 0.01%
24,800
-900
AMBA icon
711
Ambarella
AMBA
$3.75B
$1.76M 0.01%
26,639
+13,495
CRL icon
712
Charles River Laboratories
CRL
$8.26B
$1.75M 0.01%
11,537
MKSI icon
713
MKS Inc
MKSI
$9.58B
$1.75M 0.01%
17,600
-300
FRT icon
714
Federal Realty Investment Trust
FRT
$8.37B
$1.75M 0.01%
18,400
SNV icon
715
Synovus
SNV
$6.49B
$1.75M 0.01%
33,772
-2,400
BPOP icon
716
Popular Inc
BPOP
$7.7B
$1.75M 0.01%
15,839
YMM icon
717
Full Truck Alliance
YMM
$12.9B
$1.74M 0.01%
146,956
+71,856
MTG icon
718
MGIC Investment
MTG
$6.31B
$1.73M 0.01%
62,282
-5,200
RVMD icon
719
Revolution Medicines
RVMD
$13.1B
$1.72M 0.01%
46,675
+2,900
AXTA icon
720
Axalta
AXTA
$6.17B
$1.71M 0.01%
57,500
IONS icon
721
Ionis Pharmaceuticals
IONS
$11.6B
$1.71M 0.01%
43,211
KEY icon
722
KeyCorp
KEY
$19.3B
$1.71M 0.01%
97,904
-152,767
AYI icon
723
Acuity Brands
AYI
$10.7B
$1.7M 0.01%
5,700
+1,100
ONB icon
724
Old National Bancorp
ONB
$8.11B
$1.7M 0.01%
79,659
-5,400
HTHT icon
725
Huazhu Hotels Group
HTHT
$13.5B
$1.68M 0.01%
49,576
-20,000