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
MTCH icon
726
Match Group
MTCH
$7.62B
$1.68M 0.01%
54,400
+3,200
WIX icon
727
WIX.com
WIX
$6.87B
$1.68M 0.01%
10,583
+1,558
DY icon
728
Dycom Industries
DY
$8.43B
$1.67M 0.01%
6,851
VNO icon
729
Vornado Realty Trust
VNO
$6.62B
$1.67M 0.01%
43,700
-7,600
MAT icon
730
Mattel
MAT
$6.01B
$1.67M 0.01%
84,700
-25,300
INFY icon
731
Infosys
INFY
$69B
$1.67M 0.01%
90,000
-41,592
SIGI icon
732
Selective Insurance
SIGI
$4.74B
$1.67M 0.01%
19,216
+3,600
AHR icon
733
American Healthcare REIT
AHR
$8.55B
$1.66M 0.01%
45,300
-6,100
LOPE icon
734
Grand Canyon Education
LOPE
$4.69B
$1.66M 0.01%
8,800
-227
BEN icon
735
Franklin Resources
BEN
$11.5B
$1.65M 0.01%
69,300
PB icon
736
Prosperity Bancshares
PB
$6.35B
$1.65M 0.01%
23,531
CBSH icon
737
Commerce Bancshares
CBSH
$7.09B
$1.65M 0.01%
26,558
-7,700
BBWI icon
738
Bath & Body Works
BBWI
$4.54B
$1.65M 0.01%
54,949
-4,200
TMHC icon
739
Taylor Morrison
TMHC
$5.84B
$1.64M 0.01%
26,760
KEX icon
740
Kirby Corp
KEX
$5.89B
$1.63M 0.01%
14,400
RYAN icon
741
Ryan Specialty Holdings
RYAN
$7.27B
$1.63M 0.01%
23,900
+1,800
DBX icon
742
Dropbox
DBX
$7.6B
$1.62M 0.01%
56,800
-5,000
JXN icon
743
Jackson Financial
JXN
$6.42B
$1.62M 0.01%
18,200
-3,700
TRNO icon
744
Terreno Realty
TRNO
$6.25B
$1.61M 0.01%
28,730
-1,100
COKE icon
745
Coca-Cola Consolidated
COKE
$13.6B
$1.6M 0.01%
14,330
SLM icon
746
SLM Corp
SLM
$5.6B
$1.59M 0.01%
48,379
-3,400
GKOS icon
747
Glaukos
GKOS
$5.17B
$1.58M 0.01%
15,300
-3,100
FOUR icon
748
Shift4
FOUR
$4.81B
$1.58M 0.01%
15,900
+200
WH icon
749
Wyndham Hotels & Resorts
WH
$5.45B
$1.57M 0.01%
19,400
-1,100
CFLT icon
750
Confluent
CFLT
$8.15B
$1.56M 0.01%
62,792
+3,000