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
SMG icon
1051
ScottsMiracle-Gro
SMG
$3.27B
$794K ﹤0.01%
12,044
SYNA icon
1052
Synaptics
SYNA
$2.51B
$793K ﹤0.01%
12,237
-300
FBP icon
1053
First Bancorp
FBP
$3.19B
$792K ﹤0.01%
38,031
-2,600
MSGS icon
1054
Madison Square Garden
MSGS
$5.2B
$788K ﹤0.01%
3,772
MHO icon
1055
M/I Homes
MHO
$3.36B
$785K ﹤0.01%
7,000
TPH icon
1056
Tri Pointe Homes
TPH
$2.74B
$785K ﹤0.01%
24,555
SIMO icon
1057
Silicon Motion
SIMO
$2.97B
$782K ﹤0.01%
10,400
TEX icon
1058
Terex
TEX
$2.98B
$782K ﹤0.01%
16,753
VC icon
1059
Visteon
VC
$2.84B
$779K ﹤0.01%
8,351
-100
IPAR icon
1060
Interparfums
IPAR
$2.77B
$775K ﹤0.01%
5,900
-300
RH icon
1061
RH
RH
$2.8B
$774K ﹤0.01%
4,096
+1,000
KMPR icon
1062
Kemper
KMPR
$2.24B
$773K ﹤0.01%
11,973
AMED
1063
DELISTED
Amedisys
AMED
$772K ﹤0.01%
7,851
VLY icon
1064
Valley National Bancorp
VLY
$6.03B
$771K ﹤0.01%
86,387
-72,600
UCB
1065
United Community Banks
UCB
$3.66B
$770K ﹤0.01%
25,839
LIVN icon
1066
LivaNova
LIVN
$3.03B
$767K ﹤0.01%
17,037
-600
PFSI icon
1067
PennyMac Financial
PFSI
$6.62B
$767K ﹤0.01%
7,700
-200
ACLX icon
1068
Arcellx
ACLX
$5.2B
$764K ﹤0.01%
11,600
YETI icon
1069
Yeti Holdings
YETI
$2.92B
$763K ﹤0.01%
24,200
-1,800
DEI icon
1070
Douglas Emmett
DEI
$1.99B
$762K ﹤0.01%
50,660
-20,300
LTC
1071
LTC Properties
LTC
$1.72B
$762K ﹤0.01%
22,030
+1,900
ACVA icon
1072
ACV Auctions
ACVA
$1.07B
$761K ﹤0.01%
46,900
+2,900
OUT icon
1073
Outfront Media
OUT
$3.66B
$753K ﹤0.01%
46,118
-600
GHC icon
1074
Graham Holdings Company
GHC
$4.69B
$750K ﹤0.01%
793
EXTR icon
1075
Extreme Networks
EXTR
$2.35B
$749K ﹤0.01%
41,700
-1,000