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
IDYA icon
1001
IDEAYA Biosciences
IDYA
$2.7B
$1.07M ﹤0.01%
30,900
-6,100
AVT icon
1002
Avnet
AVT
$6.39B
$1.06M ﹤0.01%
22,000
ASB icon
1003
Associated Banc-Corp
ASB
$5.26B
$1.05M ﹤0.01%
40,962
ALGM icon
1004
Allegro MicroSystems
ALGM
$8.08B
$1.05M ﹤0.01%
40,000
SOUN icon
1005
SoundHound AI
SOUN
$3.33B
$1.05M ﹤0.01%
105,600
-700
LIVN icon
1006
LivaNova
LIVN
$3.56B
$1.05M ﹤0.01%
17,037
AEO icon
1007
American Eagle Outfitters
AEO
$3.03B
$1.04M ﹤0.01%
39,592
-1,200
KEY icon
1008
KeyCorp
KEY
$23.9B
$1.04M ﹤0.01%
50,572
+43
UPST icon
1009
Upstart Holdings
UPST
$3.14B
$1.04M ﹤0.01%
23,800
VVV icon
1010
Valvoline
VVV
$4.12B
$1.04M ﹤0.01%
35,800
FULT icon
1011
Fulton Financial
FULT
$4.25B
$1.04M ﹤0.01%
53,713
+1,500
SRRK icon
1012
Scholar Rock
SRRK
$5.45B
$1.03M ﹤0.01%
23,500
+2,500
CDP icon
1013
COPT Defense Properties
CDP
$3.62B
$1.03M ﹤0.01%
36,981
DLB icon
1014
Dolby
DLB
$6.02B
$1.02M ﹤0.01%
15,916
INTA icon
1015
Intapp
INTA
$1.75B
$1.02M ﹤0.01%
22,300
+5,400
LXP icon
1016
LXP Industrial Trust
LXP
$2.98B
$1.02M ﹤0.01%
20,623
BXMT icon
1017
Blackstone Mortgage Trust
BXMT
$3.36B
$1.02M ﹤0.01%
53,251
LMND icon
1018
Lemonade
LMND
$5.05B
$1.02M ﹤0.01%
14,300
+2,800
PFSI icon
1019
PennyMac Financial
PFSI
$4.67B
$1.01M ﹤0.01%
7,700
TCBI icon
1020
Texas Capital Bancshares
TCBI
$4.58B
$1.01M ﹤0.01%
11,123
+300
PATK icon
1021
Patrick Industries
PATK
$3.31B
$1M ﹤0.01%
9,261
+2,800
TREX icon
1022
Trex
TREX
$4.4B
$1M ﹤0.01%
28,632
SIG icon
1023
Signet Jewelers
SIG
$3.61B
$1M ﹤0.01%
12,100
-1,800
VERA icon
1024
Vera Therapeutics
VERA
$2.75B
$1M ﹤0.01%
19,800
-1,700
CORT icon
1025
Corcept Therapeutics
CORT
$4.84B
$1M ﹤0.01%
28,781
+3,500
39 40
41
42 43