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
ASO icon
1026
Academy Sports + Outdoors
ASO
$2.98B
$860K ﹤0.01%
19,200
-1,200
ATMU icon
1027
Atmus Filtration Technologies
ATMU
$3.88B
$860K ﹤0.01%
23,600
-500
SATS icon
1028
EchoStar
SATS
$19.4B
$860K ﹤0.01%
31,042
TCBI icon
1029
Texas Capital Bancshares
TCBI
$3.92B
$859K ﹤0.01%
10,823
-1,000
TKR icon
1030
Timken Company
TKR
$5.32B
$856K ﹤0.01%
11,800
MSM icon
1031
MSC Industrial Direct
MSM
$4.83B
$853K ﹤0.01%
10,030
-800
LXP icon
1032
LXP Industrial Trust
LXP
$2.72B
$852K ﹤0.01%
20,623
-2,020
KFY icon
1033
Korn Ferry
KFY
$3.41B
$851K ﹤0.01%
11,602
VKTX icon
1034
Viking Therapeutics
VKTX
$4.42B
$851K ﹤0.01%
32,100
-3,700
PSMT icon
1035
Pricesmart
PSMT
$3.6B
$846K ﹤0.01%
8,058
-800
APLE icon
1036
Apple Hospitality REIT
APLE
$2.78B
$844K ﹤0.01%
72,318
-4,900
PCH icon
1037
PotlatchDeltic
PCH
$3.04B
$838K ﹤0.01%
21,843
-2,900
PRCT icon
1038
Procept Biorobotics
PRCT
$1.66B
$835K ﹤0.01%
14,500
DORM icon
1039
Dorman Products
DORM
$4.03B
$827K ﹤0.01%
6,744
-3,000
PFG icon
1040
Principal Financial Group
PFG
$18.6B
$823K ﹤0.01%
10,366
-3,188
TDS icon
1041
Telephone and Data Systems
TDS
$4.43B
$819K ﹤0.01%
23,025
CBT icon
1042
Cabot Corp
CBT
$3.26B
$818K ﹤0.01%
10,909
UE icon
1043
Urban Edge Properties
UE
$2.39B
$817K ﹤0.01%
43,790
-3,700
HOG icon
1044
Harley-Davidson
HOG
$2.92B
$815K ﹤0.01%
34,523
-800
NMIH icon
1045
NMI Holdings
NMIH
$2.89B
$814K ﹤0.01%
19,300
CACC icon
1046
Credit Acceptance
CACC
$4.87B
$808K ﹤0.01%
1,586
-200
GEO icon
1047
The GEO Group
GEO
$2.12B
$805K ﹤0.01%
33,600
-1,800
QS icon
1048
QuantumScape
QS
$8.08B
$804K ﹤0.01%
119,700
+5,000
FHB icon
1049
First Hawaiian
FHB
$3B
$801K ﹤0.01%
32,109
-200
RNA icon
1050
Avidity Biosciences
RNA
$10.7B
$798K ﹤0.01%
28,100
+1,000
40 41
42
43 44