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
HIMX
1001
Himax Technologies
HIMX
$1.29B
$921K ﹤0.01%
+103,189
SKY icon
1002
Champion Homes
SKY
$4.54B
$920K ﹤0.01%
14,700
-4,700
XRAY icon
1003
Dentsply Sirona
XRAY
$2.1B
$918K ﹤0.01%
57,800
-3,900
WK icon
1004
Workiva
WK
$5.11B
$917K ﹤0.01%
13,400
-500
NUVL icon
1005
Nuvalent
NUVL
$7.01B
$916K ﹤0.01%
12,000
+1,200
RIOT icon
1006
Riot Platforms
RIOT
$5.19B
$912K ﹤0.01%
80,700
+18,400
KBH icon
1007
KB Home
KBH
$3.89B
$904K ﹤0.01%
17,074
REZI icon
1008
Resideo Technologies
REZI
$4.94B
$898K ﹤0.01%
40,700
LAZ icon
1009
Lazard
LAZ
$4.69B
$888K ﹤0.01%
18,500
-5,200
LEGN icon
1010
Legend Biotech
LEGN
$5.59B
$884K ﹤0.01%
24,900
-25,000
FRPT icon
1011
Freshpet
FRPT
$2.61B
$883K ﹤0.01%
13,000
AX icon
1012
Axos Financial
AX
$4.48B
$882K ﹤0.01%
11,595
HGV icon
1013
Hilton Grand Vacations
HGV
$3.37B
$881K ﹤0.01%
21,209
-2,600
TNL icon
1014
Travel + Leisure Co
TNL
$4.05B
$877K ﹤0.01%
17,000
-300
JOE icon
1015
St. Joe Company
JOE
$3.3B
$876K ﹤0.01%
18,374
-100
SARO
1016
StandardAero Inc
SARO
$8.58B
$874K ﹤0.01%
+27,600
ST icon
1017
Sensata Technologies
ST
$4.37B
$873K ﹤0.01%
29,000
TIGO icon
1018
Millicom
TIGO
$8.41B
$873K ﹤0.01%
+23,300
IBOC icon
1019
International Bancshares
IBOC
$4.11B
$872K ﹤0.01%
13,102
INTA icon
1020
Intapp
INTA
$3.53B
$872K ﹤0.01%
16,900
+4,100
SLNO icon
1021
Soleno Therapeutics
SLNO
$2.65B
$871K ﹤0.01%
+10,400
UEC icon
1022
Uranium Energy
UEC
$5.59B
$871K ﹤0.01%
128,100
+1,000
CPA icon
1023
Copa Holdings
CPA
$5.15B
$869K ﹤0.01%
7,900
FCPT icon
1024
Four Corners Property Trust
FCPT
$2.57B
$869K ﹤0.01%
32,295
WSFS icon
1025
WSFS Financial
WSFS
$2.98B
$864K ﹤0.01%
15,705
-400