Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
AUM
$28.2B
AUM Growth
+$3.91B
(+16%)
Holding
1,582
Top Buys
| 1 | +$199M | |
| 2 | +$124M | |
| 3 | +$95.7M | |
| 4 |
Netflix
NFLX
|
+$93.5M |
| 5 |
Royal Caribbean
RCL
|
+$85.7M |
Top Sells
| 1 | +$118M | |
| 2 | +$49.1M | |
| 3 | +$41.6M | |
| 4 |
Boston Scientific
BSX
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Rithm Capital
RITM
$6.16B
| $1.4M | 0.01% |
123,894
-59,200
|
|
||
|
CSW
802
CSW Industrials
CSW
$4.19B
| $1.4M | 0.01% |
4,869
-1,200
|
|
||
803
Hyatt Hotels
H
$14.5B
| $1.4M | 0.01% |
10,000
-209,100
|
|
||
804
AutoNation
AN
$7.01B
| $1.39M | ﹤0.01% |
7,000
-300
|
|
||
|
BCYC
805
Bicycle Therapeutics
BCYC
$450M
| $1.39M | ﹤0.01% |
200,000
-15,900
|
|
||
806
GATX Corp
GATX
$5.61B
| $1.39M | ﹤0.01% |
9,030
|
|
||
807
Ryder
R
$6.88B
| $1.39M | ﹤0.01% |
8,726
+1,000
|
|
||
808
U-Haul Holding Co Series N
UHAL.B
$8.97B
| $1.39M | ﹤0.01% |
25,500
-1,700
|
|
||
809
Advanced Energy
AEIS
$7.64B
| $1.38M | ﹤0.01% |
10,437
|
|
||
810
Home BancShares
HOMB
$5.36B
| $1.38M | ﹤0.01% |
48,555
-3,000
|
|
||
811
Procore
PCOR
$11.7B
| $1.38M | ﹤0.01% |
20,200
|
|
||
812
Lyft
LYFT
$9.24B
| $1.38M | ﹤0.01% |
87,600
|
|
||
813
Joby Aviation
JOBY
$13.1B
| $1.38M | ﹤0.01% |
130,500
+6,400
|
|
||
814
Gentex
GNTX
$5.01B
| $1.38M | ﹤0.01% |
62,566
-5,100
|
|
||
815
Post Holdings
POST
$5.8B
| $1.38M | ﹤0.01% |
12,609
|
|
||
816
Hamilton Lane
HLNE
$5.77B
| $1.36M | ﹤0.01% |
9,600
|
|
||
817
Onto Innovation
ONTO
$6.27B
| $1.36M | ﹤0.01% |
13,500
-2,500
|
|
||
818
FNB Corp
FNB
$5.68B
| $1.36M | ﹤0.01% |
93,031
-1,600
|
|
||
819
Valvoline
VVV
$4B
| $1.36M | ﹤0.01% |
35,800
-2,000
|
|
||
820
Dow Inc
DOW
$16.3B
| $1.35M | ﹤0.01% |
51,087
-71,148
|
|
||
821
SPS Commerce
SPSC
$3.08B
| $1.35M | ﹤0.01% |
9,900
-1,200
|
|
||
822
EPR Properties
EPR
$3.9B
| $1.35M | ﹤0.01% |
23,100
-200
|
|
||
823
Bio-Rad Laboratories Class A
BIO
$8.45B
| $1.34M | ﹤0.01% |
5,572
-100
|
|
||
|
BCPC
824
Balchem Corp
BCPC
$5.08B
| $1.34M | ﹤0.01% |
8,451
|
|
||
825
AerCap
AER
$23.3B
| $1.34M | ﹤0.01% |
11,490
-1,814
|
|