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
CMC icon
901
Commercial Metals
CMC
$6.54B
$1.15M ﹤0.01%
23,600
NPO icon
902
Enpro
NPO
$4.42B
$1.15M ﹤0.01%
6,000
IBP icon
903
Installed Building Products
IBP
$6.8B
$1.15M ﹤0.01%
6,365
-2,100
FFIN icon
904
First Financial Bankshares
FFIN
$4.46B
$1.14M ﹤0.01%
31,618
-400
PCVX icon
905
Vaxcyte
PCVX
$6.37B
$1.14M ﹤0.01%
34,900
HXL icon
906
Hexcel
HXL
$5.5B
$1.13M ﹤0.01%
20,074
FROG icon
907
JFrog
FROG
$6.99B
$1.13M ﹤0.01%
25,800
BILL icon
908
BILL Holdings
BILL
$5.04B
$1.13M ﹤0.01%
24,456
-1,500
AXSM icon
909
Axsome Therapeutics
AXSM
$7.04B
$1.13M ﹤0.01%
10,800
-1,000
CORZ icon
910
Core Scientific
CORZ
$4.63B
$1.13M ﹤0.01%
66,000
+14,300
SIRI icon
911
SiriusXM
SIRI
$7.24B
$1.12M ﹤0.01%
48,861
-3,300
AKRO icon
912
Akero Therapeutics
AKRO
$4.47B
$1.12M ﹤0.01%
21,000
MAC icon
913
Macerich
MAC
$4.41B
$1.12M ﹤0.01%
69,256
FELE icon
914
Franklin Electric
FELE
$4.14B
$1.11M ﹤0.01%
12,423
-300
SMTC icon
915
Semtech
SMTC
$5.68B
$1.11M ﹤0.01%
24,688
-1,300
PBH icon
916
Prestige Consumer Healthcare
PBH
$2.89B
$1.11M ﹤0.01%
13,881
-1,700
VFC icon
917
VF Corp
VFC
$5.85B
$1.1M ﹤0.01%
94,000
-6,500
ANF icon
918
Abercrombie & Fitch
ANF
$3.28B
$1.1M ﹤0.01%
13,300
-400
PTCT icon
919
PTC Therapeutics
PTCT
$6.05B
$1.1M ﹤0.01%
22,500
-1,300
HAE icon
920
Haemonetics
HAE
$3.44B
$1.1M ﹤0.01%
14,695
-1,100
UBSI icon
921
United Bankshares
UBSI
$5.12B
$1.09M ﹤0.01%
30,046
TPG icon
922
TPG
TPG
$8.86B
$1.09M ﹤0.01%
20,800
BOX icon
923
Box
BOX
$4.64B
$1.08M ﹤0.01%
31,753
CCC
924
CCC Intelligent Solutions
CCC
$4.72B
$1.08M ﹤0.01%
115,100
ATGE icon
925
Adtalem Global Education
ATGE
$3.5B
$1.08M ﹤0.01%
8,495
+300
35 36
37
38 39