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
WDFC icon
976
WD-40
WDFC
$2.68B
$973K ﹤0.01%
4,265
-400
ACA icon
977
Arcosa
ACA
$4.93B
$971K ﹤0.01%
11,200
ULS icon
978
UL Solutions
ULS
$17.4B
$969K ﹤0.01%
+13,300
EXPO icon
979
Exponent
EXPO
$3.49B
$964K ﹤0.01%
12,900
ENS icon
980
EnerSys
ENS
$5.08B
$963K ﹤0.01%
11,230
RGTI icon
981
Rigetti Computing
RGTI
$8.41B
$963K ﹤0.01%
+81,200
DDS icon
982
Dillards
DDS
$9.91B
$961K ﹤0.01%
2,300
-700
BGC icon
983
BGC Group
BGC
$4.24B
$960K ﹤0.01%
93,878
-5,200
NVST icon
984
Envista
NVST
$3.19B
$959K ﹤0.01%
49,100
CALX icon
985
Calix
CALX
$3.89B
$957K ﹤0.01%
18,000
-1,300
SOUN icon
986
SoundHound AI
SOUN
$5.11B
$954K ﹤0.01%
+88,900
CWT icon
987
California Water Service
CWT
$2.73B
$951K ﹤0.01%
20,915
+191
PRIM icon
988
Primoris Services
PRIM
$6.38B
$951K ﹤0.01%
12,200
+1,700
SNRE
989
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$950K ﹤0.01%
16,800
+2,100
ADT icon
990
ADT
ADT
$6.77B
$948K ﹤0.01%
111,900
+34,600
SIG icon
991
Signet Jewelers
SIG
$4.14B
$947K ﹤0.01%
11,900
-400
FHI icon
992
Federated Hermes
FHI
$3.81B
$946K ﹤0.01%
21,353
-300
NSIT icon
993
Insight Enterprises
NSIT
$2.79B
$943K ﹤0.01%
6,830
BCO icon
994
Brink's
BCO
$4.63B
$941K ﹤0.01%
10,537
PTGX icon
995
Protagonist Therapeutics
PTGX
$5.29B
$940K ﹤0.01%
17,000
+2,600
RDNT icon
996
RadNet
RDNT
$5.8B
$939K ﹤0.01%
16,500
-400
CHH icon
997
Choice Hotels
CHH
$4.4B
$933K ﹤0.01%
7,351
-300
VIRT icon
998
Virtu Financial
VIRT
$2.99B
$932K ﹤0.01%
20,800
-100
PJT icon
999
PJT Partners
PJT
$4.05B
$924K ﹤0.01%
5,600
-300
MRP
1000
Millrose Properties Inc
MRP
$5.17B
$924K ﹤0.01%
32,400
-21,660
38 39
40
41 42