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
HWC icon
801
Hancock Whitney
HWC
$5.46B
$1.74M 0.01%
27,374
+500
PTGX icon
802
Protagonist Therapeutics
PTGX
$6.37B
$1.74M 0.01%
19,900
+1,000
POST icon
803
Post Holdings
POST
$4.95B
$1.73M 0.01%
17,509
-2,600
ETSY icon
804
Etsy
ETSY
$6.07B
$1.73M 0.01%
31,200
-5,000
LW icon
805
Lamb Weston
LW
$6.16B
$1.73M 0.01%
41,200
-5,800
ANF icon
806
Abercrombie & Fitch
ANF
$3.9B
$1.72M 0.01%
13,700
+400
EXP icon
807
Eagle Materials
EXP
$6.6B
$1.72M 0.01%
8,330
-259,400
ESAB icon
808
ESAB
ESAB
$6.25B
$1.72M 0.01%
15,400
CAVA icon
809
CAVA Group
CAVA
$11.2B
$1.71M 0.01%
29,200
+5,200
GBCI icon
810
Glacier Bancorp
GBCI
$6.29B
$1.71M 0.01%
38,774
+9,700
SIGI icon
811
Selective Insurance
SIGI
$4.94B
$1.71M 0.01%
20,416
-4,100
AL
812
DELISTED
Air Lease Corp
AL
$1.7M 0.01%
26,453
MIR icon
813
Mirion Technologies
MIR
$4.94B
$1.7M 0.01%
72,531
RDNT icon
814
RadNet
RDNT
$4.47B
$1.7M 0.01%
23,800
+7,300
GAP
815
The Gap Inc
GAP
$9.17B
$1.7M 0.01%
66,300
-1,600
ESNT icon
816
Essent Group
ESNT
$6.01B
$1.7M 0.01%
26,081
MKTX icon
817
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.01%
9,344
SEE
818
DELISTED
Sealed Air
SEE
$1.69M 0.01%
40,900
SNV
819
DELISTED
Synovus
SNV
$1.69M 0.01%
33,772
TMHC icon
820
Taylor Morrison
TMHC
$6.11B
$1.68M 0.01%
28,560
+1,800
IRT icon
821
Independence Realty Trust
IRT
$3.71B
$1.68M 0.01%
96,061
+27,500
GPI icon
822
Group 1 Automotive
GPI
$4.05B
$1.68M 0.01%
4,258
R icon
823
Ryder
R
$9.86B
$1.67M 0.01%
8,726
UEC icon
824
Uranium Energy
UEC
$6.93B
$1.66M 0.01%
141,900
+5,100
ATMU icon
825
Atmus Filtration Technologies
ATMU
$5.07B
$1.66M 0.01%
31,900
+8,300
31 32
33
34 35