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
SRRK icon
1076
Scholar Rock
SRRK
$3.61B
$744K ﹤0.01%
21,000
-800
STEP icon
1077
StepStone Group
STEP
$5.03B
$740K ﹤0.01%
13,328
-7,900
WU icon
1078
Western Union
WU
$2.82B
$740K ﹤0.01%
87,900
RYN icon
1079
Rayonier
RYN
$3.35B
$736K ﹤0.01%
33,195
-12,500
PRGS icon
1080
Progress Software
PRGS
$1.79B
$735K ﹤0.01%
11,516
-300
LINE
1081
Lineage Inc
LINE
$7.54B
$735K ﹤0.01%
+16,900
ZETA icon
1082
Zeta Global
ZETA
$4.45B
$734K ﹤0.01%
47,400
SNEX icon
1083
StoneX
SNEX
$4.69B
$733K ﹤0.01%
8,046
+2,400
CATY icon
1084
Cathay General Bancorp
CATY
$3.22B
$732K ﹤0.01%
16,088
FORM icon
1085
FormFactor
FORM
$3.88B
$732K ﹤0.01%
21,260
NSA icon
1086
National Storage Affiliates Trust
NSA
$2.26B
$730K ﹤0.01%
22,816
-2,200
SMMT icon
1087
Summit Therapeutics
SMMT
$13.7B
$728K ﹤0.01%
34,200
-2,900
ITUB icon
1088
Itaú Unibanco
ITUB
$82.2B
$727K ﹤0.01%
107,037
MGNI icon
1089
Magnite
MGNI
$2.04B
$726K ﹤0.01%
30,100
FLG
1090
Flagstar Bank National Association
FLG
$4.62B
$726K ﹤0.01%
+68,500
ICUI icon
1091
ICU Medical
ICUI
$3.38B
$723K ﹤0.01%
5,472
LGND icon
1092
Ligand Pharmaceuticals
LGND
$4B
$723K ﹤0.01%
6,358
-300
KYMR icon
1093
Kymera Therapeutics
KYMR
$4.88B
$720K ﹤0.01%
16,500
LCID icon
1094
Lucid Motors
LCID
$4.68B
$720K ﹤0.01%
34,130
-130
MGRC icon
1095
McGrath RentCorp
MGRC
$2.49B
$714K ﹤0.01%
6,158
EBC icon
1096
Eastern Bankshares
EBC
$3.95B
$713K ﹤0.01%
46,700
VIAV icon
1097
Viavi Solutions
VIAV
$3.78B
$712K ﹤0.01%
70,710
-10,900
XENE icon
1098
Xenon Pharmaceuticals
XENE
$3.18B
$711K ﹤0.01%
22,700
HWKN icon
1099
Hawkins
HWKN
$2.63B
$710K ﹤0.01%
5,000
WHR icon
1100
Whirlpool
WHR
$3.91B
$710K ﹤0.01%
7,000