Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
BIRK icon
976
Birkenstock
BIRK
$7.67B
$1.15M ﹤0.01%
28,200
+20,200
HUT
977
Hut 8
HUT
$8.49B
$1.15M ﹤0.01%
+25,100
GPK icon
978
Graphic Packaging
GPK
$2.88B
$1.15M ﹤0.01%
76,452
-1,700
CVSA
979
Covista Inc
CVSA
$4.06B
$1.15M ﹤0.01%
11,118
-4,500
PRMB
980
Primo Brands
PRMB
$7.24B
$1.15M ﹤0.01%
70,141
+18,700
TEX icon
981
Terex
TEX
$7.14B
$1.15M ﹤0.01%
21,453
+4,700
VRRM icon
982
Verra Mobility
VRRM
$2.33B
$1.15M ﹤0.01%
51,100
-1,500,500
SARO
983
StandardAero Inc
SARO
$8.35B
$1.14M ﹤0.01%
39,900
+12,300
TARS icon
984
Tarsus Pharmaceuticals
TARS
$2.75B
$1.13M ﹤0.01%
+13,800
LLYVK icon
985
Liberty Live Group Series C
LLYVK
$8.64B
$1.12M ﹤0.01%
13,500
-10,300
SNEX icon
986
StoneX
SNEX
$8.19B
$1.12M ﹤0.01%
17,619
+5,550
MRP
987
Millrose Properties Inc
MRP
$5.11B
$1.12M ﹤0.01%
37,400
+5,000
AGO icon
988
Assured Guaranty
AGO
$3.71B
$1.11M ﹤0.01%
12,404
PI icon
989
Impinj
PI
$3.58B
$1.11M ﹤0.01%
6,400
+400
HURN icon
990
Huron Consulting
HURN
$2.13B
$1.11M ﹤0.01%
6,400
+800
SBS icon
991
Sabesp
SBS
$25.5B
$1.1M ﹤0.01%
46,351
-1
FUL icon
992
H.B. Fuller
FUL
$3.44B
$1.1M ﹤0.01%
18,516
RYN icon
993
Rayonier
RYN
$6.41B
$1.1M ﹤0.01%
50,716
+15,900
SKYW icon
994
Skywest
SKYW
$3.79B
$1.09M ﹤0.01%
10,900
JOE icon
995
St. Joe Company
JOE
$3.94B
$1.09M ﹤0.01%
18,374
MATX icon
996
Matsons
MATX
$5.19B
$1.09M ﹤0.01%
8,800
-1,900
WIX icon
997
WIX.com
WIX
$4.5B
$1.08M ﹤0.01%
10,412
-819
VIV icon
998
Telefônica Brasil
VIV
$25.9B
$1.08M ﹤0.01%
91,125
VISN
999
Vistance Networks Inc
VISN
$4.25B
$1.08M ﹤0.01%
+59,400
RUSHA icon
1000
Rush Enterprises Class A
RUSHA
$5.77B
$1.08M ﹤0.01%
19,939
+800
38 39
40
41 42