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
AGO icon
926
Assured Guaranty
AGO
$4.16B
$1.08M ﹤0.01%
12,404
-600
WTM icon
927
White Mountains Insurance
WTM
$5.16B
$1.08M ﹤0.01%
600
ZG icon
928
Zillow
ZG
$16.6B
$1.07M ﹤0.01%
15,700
+3,100
PLXS icon
929
Plexus
PLXS
$3.98B
$1.07M ﹤0.01%
7,937
-900
OSIS icon
930
OSI Systems
OSIS
$4.46B
$1.07M ﹤0.01%
4,765
-700
CYTK icon
931
Cytokinetics
CYTK
$7.6B
$1.07M ﹤0.01%
32,300
ACAD icon
932
Acadia Pharmaceuticals
ACAD
$4.53B
$1.07M ﹤0.01%
49,433
-5,400
KTB icon
933
Kontoor Brands
KTB
$3.4B
$1.06M ﹤0.01%
16,092
-500
AWR icon
934
American States Water
AWR
$2.83B
$1.06M ﹤0.01%
13,834
+169
HIW icon
935
Highwoods Properties
HIW
$2.85B
$1.06M ﹤0.01%
34,123
-1,900
PRGO icon
936
Perrigo
PRGO
$1.92B
$1.06M ﹤0.01%
39,600
-2,500
EEFT icon
937
Euronet Worldwide
EEFT
$3.2B
$1.06M ﹤0.01%
10,430
-900
RHI icon
938
Robert Half
RHI
$2.77B
$1.05M ﹤0.01%
25,700
-800
HDB icon
939
HDFC Bank
HDB
$188B
$1.05M ﹤0.01%
27,500
HL icon
940
Hecla Mining
HL
$13.1B
$1.05M ﹤0.01%
175,716
-3,100
HHH icon
941
Howard Hughes
HHH
$4.77B
$1.05M ﹤0.01%
15,558
-4,200
SKYW icon
942
Skywest
SKYW
$4.04B
$1.05M ﹤0.01%
10,200
-1,500
SLG icon
943
SL Green Realty
SLG
$3.28B
$1.05M ﹤0.01%
16,965
TENB icon
944
Tenable Holdings
TENB
$2.83B
$1.05M ﹤0.01%
31,000
-200
SKT icon
945
Tanger
SKT
$3.91B
$1.04M ﹤0.01%
34,153
-1,200
VIV icon
946
Telefônica Brasil
VIV
$19B
$1.04M ﹤0.01%
91,125
LUMN icon
947
Lumen
LUMN
$7.96B
$1.03M ﹤0.01%
235,100
-14,600
BXMT icon
948
Blackstone Mortgage Trust
BXMT
$3.26B
$1.02M ﹤0.01%
53,251
-3,800
INSP icon
949
Inspire Medical Systems
INSP
$2.68B
$1.02M ﹤0.01%
7,900
-2,100
CALM icon
950
Cal-Maine
CALM
$3.9B
$1.02M ﹤0.01%
10,237
-1,700