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
FBIN icon
826
Fortune Brands Innovations
FBIN
$5.77B
$1.34M ﹤0.01%
26,100
-7,500
MHK icon
827
Mohawk Industries
MHK
$6.61B
$1.34M ﹤0.01%
12,811
-100
LSTR icon
828
Landstar System
LSTR
$4.32B
$1.34M ﹤0.01%
9,644
-100
AS icon
829
Amer Sports
AS
$16.8B
$1.34M ﹤0.01%
34,600
+7,500
CPB icon
830
Campbell Soup
CPB
$9.32B
$1.34M ﹤0.01%
43,700
-142,411
QLYS icon
831
Qualys
QLYS
$5.15B
$1.34M ﹤0.01%
9,351
-500
AUR icon
832
Aurora
AUR
$7.99B
$1.33M ﹤0.01%
254,400
-5,200
MDGL icon
833
Madrigal Pharmaceuticals
MDGL
$12B
$1.33M ﹤0.01%
4,400
-400
S icon
834
SentinelOne
S
$5.63B
$1.33M ﹤0.01%
72,863
+3,700
PATH icon
835
UiPath
PATH
$7.45B
$1.33M ﹤0.01%
103,700
ABG icon
836
Asbury Automotive
ABG
$4.32B
$1.32M ﹤0.01%
5,551
-300
ACHR icon
837
Archer Aviation
ACHR
$5.13B
$1.32M ﹤0.01%
+122,000
BOOT icon
838
Boot Barn
BOOT
$5.28B
$1.32M ﹤0.01%
8,700
-100
URBN icon
839
Urban Outfitters
URBN
$5.51B
$1.32M ﹤0.01%
18,153
-1,600
MIR icon
840
Mirion Technologies
MIR
$6.09B
$1.31M ﹤0.01%
61,031
TMDX icon
841
Transmedics
TMDX
$3.93B
$1.31M ﹤0.01%
9,800
-100
RDN icon
842
Radian Group
RDN
$4.78B
$1.31M ﹤0.01%
36,385
-3,100
FTDR icon
843
Frontdoor
FTDR
$3.69B
$1.31M ﹤0.01%
22,200
-1,400
UPST icon
844
Upstart Holdings
UPST
$3.77B
$1.31M ﹤0.01%
20,200
+1,100
COLD icon
845
Americold
COLD
$3.07B
$1.3M ﹤0.01%
78,400
-3,300
W icon
846
Wayfair
W
$13.3B
$1.3M ﹤0.01%
25,500
BWA icon
847
BorgWarner
BWA
$9.58B
$1.3M ﹤0.01%
38,831
FCFS icon
848
FirstCash
FCFS
$7.06B
$1.3M ﹤0.01%
9,616
-400
SBRA icon
849
Sabra Healthcare REIT
SBRA
$4.65B
$1.3M ﹤0.01%
70,506
-2,800
PCG icon
850
PG&E
PCG
$36.2B
$1.3M ﹤0.01%
+93,098