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
BRKR icon
876
Bruker
BRKR
$6.32B
$1.2M ﹤0.01%
29,200
-3,100
COLB icon
877
Columbia Banking Systems
COLB
$8.06B
$1.2M ﹤0.01%
51,421
-3,800
APPF icon
878
AppFolio
APPF
$8.91B
$1.2M ﹤0.01%
5,200
-2,400
NHI icon
879
National Health Investors
NHI
$3.68B
$1.2M ﹤0.01%
17,051
+2,900
ADMA icon
880
ADMA Biologics
ADMA
$3.7B
$1.2M ﹤0.01%
65,600
-100
OZK icon
881
Bank OZK
OZK
$4.93B
$1.19M ﹤0.01%
25,325
-8,000
SITM icon
882
SiTime
SITM
$7.38B
$1.19M ﹤0.01%
5,584
-100
ADM icon
883
Archer Daniels Midland
ADM
$28.2B
$1.19M ﹤0.01%
22,482
-2,163
PIPR icon
884
Piper Sandler
PIPR
$5.46B
$1.19M ﹤0.01%
4,272
DLB icon
885
Dolby
DLB
$6.28B
$1.18M ﹤0.01%
15,916
-5,700
CUZ icon
886
Cousins Properties
CUZ
$4.35B
$1.17M ﹤0.01%
39,020
BNL icon
887
Broadstone Net Lease
BNL
$3.47B
$1.17M ﹤0.01%
72,900
+4,700
SON icon
888
Sonoco
SON
$4.04B
$1.17M ﹤0.01%
26,867
-400
AVT icon
889
Avnet
AVT
$3.78B
$1.17M ﹤0.01%
22,000
WEX icon
890
WEX
WEX
$4.69B
$1.17M ﹤0.01%
7,944
-2,400
GAP
891
The Gap Inc
GAP
$8.96B
$1.17M ﹤0.01%
53,500
-200
ROIV icon
892
Roivant Sciences
ROIV
$14.1B
$1.17M ﹤0.01%
103,409
-9,700
MP icon
893
MP Materials
MP
$10.4B
$1.16M ﹤0.01%
35,000
-3,800
ALGM icon
894
Allegro MicroSystems
ALGM
$4.57B
$1.16M ﹤0.01%
34,000
+2,800
CRSP icon
895
CRISPR Therapeutics
CRSP
$5.01B
$1.16M ﹤0.01%
23,900
JBTM
896
JBT Marel
JBTM
$7B
$1.16M ﹤0.01%
9,651
+500
KNF icon
897
Knife River
KNF
$3.94B
$1.16M ﹤0.01%
14,200
-2,600
HWC icon
898
Hancock Whitney
HWC
$4.91B
$1.16M ﹤0.01%
20,174
MATX icon
899
Matsons
MATX
$3.33B
$1.16M ﹤0.01%
10,400
+4,700
WSC icon
900
WillScot Mobile Mini Holdings
WSC
$3.2B
$1.16M ﹤0.01%
42,173
-3,600