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 11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
851
Option Care Health
OPCH
$5.07B
$1.3M ﹤0.01%
39,900
-3,500
LEA icon
852
Lear
LEA
$5.96B
$1.29M ﹤0.01%
13,600
-2,100
MOD icon
853
Modine Manufacturing
MOD
$7.07B
$1.29M ﹤0.01%
13,100
+100
BDC icon
854
Belden
BDC
$4.58B
$1.29M ﹤0.01%
11,130
ESNT icon
855
Essent Group
ESNT
$6.3B
$1.28M ﹤0.01%
21,081
-7,100
AAON icon
856
Aaon
AAON
$6.22B
$1.28M ﹤0.01%
17,324
-400
ROAD icon
857
Construction Partners
ROAD
$6.2B
$1.27M ﹤0.01%
12,000
+100
MTH icon
858
Meritage Homes
MTH
$4.64B
$1.27M ﹤0.01%
18,946
-100
SEE icon
859
Sealed Air
SEE
$6.11B
$1.27M ﹤0.01%
40,900
GBCI icon
860
Glacier Bancorp
GBCI
$5.73B
$1.25M ﹤0.01%
29,074
-800
SHAK icon
861
Shake Shack
SHAK
$3.25B
$1.25M ﹤0.01%
8,900
NXST icon
862
Nexstar Media Group
NXST
$6.2B
$1.25M ﹤0.01%
7,230
-700
ACIW icon
863
ACI Worldwide
ACIW
$4.95B
$1.25M ﹤0.01%
27,134
-200
GMS
864
DELISTED
GMS Inc
GMS
$1.24M ﹤0.01%
11,437
-500
JHG icon
865
Janus Henderson
JHG
$7.11B
$1.24M ﹤0.01%
32,013
CWAN icon
866
Clearwater Analytics
CWAN
$7.06B
$1.24M ﹤0.01%
56,500
+18,900
SN icon
867
SharkNinja
SN
$15.9B
$1.24M ﹤0.01%
12,500
-4,600
SXT icon
868
Sensient Technologies
SXT
$4B
$1.24M ﹤0.01%
12,537
-200
SLGN icon
869
Silgan Holdings
SLGN
$4.27B
$1.22M ﹤0.01%
22,588
-8,500
ITGR icon
870
Integer Holdings
ITGR
$2.75B
$1.22M ﹤0.01%
9,937
PECO icon
871
Phillips Edison & Co
PECO
$4.47B
$1.22M ﹤0.01%
34,800
-9,800
IVZ icon
872
Invesco
IVZ
$11.8B
$1.21M ﹤0.01%
77,000
IRT icon
873
Independence Realty Trust
IRT
$4.18B
$1.21M ﹤0.01%
68,561
-1,400
FARO
874
DELISTED
Faro Technologies
FARO
$1.21M ﹤0.01%
+27,588
KRC icon
875
Kilroy Realty
KRC
$4.42B
$1.21M ﹤0.01%
35,174
-1,900
33 34
35
36 37