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
CPA icon
1051
Copa Holdings
CPA
$4.78B
$953K ﹤0.01%
7,900
HGV icon
1052
Hilton Grand Vacations
HGV
$3.74B
$949K ﹤0.01%
21,209
SLG icon
1053
SL Green Realty
SLG
$2.99B
$948K ﹤0.01%
20,665
+3,700
SUPN icon
1054
Supernus Pharmaceuticals
SUPN
$2.9B
$945K ﹤0.01%
19,016
FFIN icon
1055
First Financial Bankshares
FFIN
$4.64B
$944K ﹤0.01%
31,618
CALM icon
1056
Cal-Maine
CALM
$3.61B
$942K ﹤0.01%
11,837
+1,600
WERN icon
1057
Werner Enterprises
WERN
$2.03B
$940K ﹤0.01%
31,330
-2,600
CPRX icon
1058
Catalyst Pharmaceutical
CPRX
$3.38B
$938K ﹤0.01%
40,177
+8,100
PAG icon
1059
Penske Automotive Group
PAG
$10.5B
$936K ﹤0.01%
5,916
+200
PHIN icon
1060
Phinia Inc
PHIN
$2.74B
$934K ﹤0.01%
14,900
+4,000
BEAM icon
1061
Beam Therapeutics
BEAM
$3.1B
$932K ﹤0.01%
33,623
-17,500
VIRT icon
1062
Virtu Financial
VIRT
$4.17B
$930K ﹤0.01%
27,900
+7,100
WVE icon
1063
Wave Life Sciences
WVE
$1.38B
$930K ﹤0.01%
54,700
+3,900
SFBS icon
1064
ServisFirst Bancshares
SFBS
$4.37B
$928K ﹤0.01%
12,923
SHC icon
1065
Sotera Health
SHC
$4.37B
$928K ﹤0.01%
52,600
+5,100
XRAY icon
1066
Dentsply Sirona
XRAY
$2.38B
$928K ﹤0.01%
81,200
+23,400
SIMO icon
1067
Silicon Motion
SIMO
$4.83B
$927K ﹤0.01%
10,000
-400
FRPT icon
1068
Freshpet
FRPT
$3.22B
$926K ﹤0.01%
15,200
+2,200
WMG icon
1069
Warner Music
WMG
$15.1B
$925K ﹤0.01%
+30,159
CBT icon
1070
Cabot Corp
CBT
$3.98B
$922K ﹤0.01%
13,909
LCII icon
1071
LCI Industries
LCII
$2.93B
$920K ﹤0.01%
7,581
BVN icon
1072
Compañía de Minas Buenaventura
BVN
$8.12B
$918K ﹤0.01%
+33,000
SHOO icon
1073
Steven Madden
SHOO
$2.77B
$916K ﹤0.01%
22,003
LEGN icon
1074
Legend Biotech
LEGN
$4.44B
$913K ﹤0.01%
42,000
+17,100
SLGN icon
1075
Silgan Holdings
SLGN
$4.2B
$912K ﹤0.01%
22,588
41 42
43
44 45