Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$84.7M
3
+$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

1
+$83.9M
2
+$73.9M
3
+$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
Uber
UBER
+$70.5M

Sector Composition

1 Technology 36.92%
2 Healthcare 15.81%
3 Financials 12.06%
4 Communication Services 11.11%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
926
ACI Worldwide
ACIW
$4.42B
$1.3M ﹤0.01%
27,134
COMP icon
927
Compass
COMP
$5.69B
$1.29M ﹤0.01%
122,400
+23,100
CROX icon
928
Crocs
CROX
$5.01B
$1.29M ﹤0.01%
15,100
+100
AER icon
929
AerCap
AER
$22.5B
$1.29M ﹤0.01%
8,948
-2,277
ELF icon
930
e.l.f. Beauty
ELF
$3.61B
$1.28M ﹤0.01%
16,900
-600
NPO icon
931
Enpro
NPO
$5.93B
$1.28M ﹤0.01%
6,000
UFPI icon
932
UFP Industries
UFPI
$5.28B
$1.28M ﹤0.01%
14,095
BCO icon
933
Brink's
BCO
$4.42B
$1.28M ﹤0.01%
10,937
+400
OPCH icon
934
Option Care Health
OPCH
$4.2B
$1.27M ﹤0.01%
39,900
OPEN icon
935
Opendoor
OPEN
$5.35B
$1.27M ﹤0.01%
+217,600
HHH icon
936
Howard Hughes
HHH
$3.71B
$1.26M ﹤0.01%
15,858
+300
CMI icon
937
Cummins
CMI
$88.3B
$1.26M ﹤0.01%
2,477
+882
EBC icon
938
Eastern Bankshares
EBC
$4.3B
$1.26M ﹤0.01%
68,600
+21,900
TDS icon
939
Telephone and Data Systems
TDS
$5.05B
$1.26M ﹤0.01%
30,725
-3,300
VSCO icon
940
Victoria's Secret
VSCO
$4.09B
$1.26M ﹤0.01%
23,242
+600
FLG
941
Flagstar Bank National Association
FLG
$5.76B
$1.26M ﹤0.01%
99,900
+31,400
CE icon
942
Celanese
CE
$7.29B
$1.26M ﹤0.01%
29,700
-5,200
VKTX icon
943
Viking Therapeutics
VKTX
$3.63B
$1.26M ﹤0.01%
35,700
-1,600
FTDR icon
944
Frontdoor
FTDR
$4.25B
$1.25M ﹤0.01%
21,700
-500
RIOT icon
945
Riot Platforms
RIOT
$6.06B
$1.25M ﹤0.01%
98,700
+9,500
GVA icon
946
Granite Construction
GVA
$5.36B
$1.25M ﹤0.01%
10,837
MTH icon
947
Meritage Homes
MTH
$4.47B
$1.25M ﹤0.01%
18,946
SLAB icon
948
Silicon Laboratories
SLAB
$7.16B
$1.25M ﹤0.01%
9,537
MMS icon
949
Maximus
MMS
$3.56B
$1.24M ﹤0.01%
14,416
PECO icon
950
Phillips Edison & Co
PECO
$5.02B
$1.24M ﹤0.01%
34,800
36 37
38
39 40