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
OGN icon
1101
Organon & Co
OGN
$1.95B
$709K ﹤0.01%
73,200
-8,365
CLSK icon
1102
CleanSpark
CLSK
$3.35B
$707K ﹤0.01%
64,100
+8,100
CNK icon
1103
Cinemark Holdings
CNK
$3.5B
$707K ﹤0.01%
23,432
CRNX icon
1104
Crinetics Pharmaceuticals
CRNX
$4.07B
$705K ﹤0.01%
24,500
+2,700
ASH icon
1105
Ashland
ASH
$2.36B
$704K ﹤0.01%
14,000
-300
ENVA icon
1106
Enova International
ENVA
$3.12B
$703K ﹤0.01%
6,300
GNW icon
1107
Genworth Financial
GNW
$3.41B
$703K ﹤0.01%
90,390
-22,100
OSCR icon
1108
Oscar Health
OSCR
$4.02B
$703K ﹤0.01%
32,800
+3,000
CPRX icon
1109
Catalyst Pharmaceutical
CPRX
$2.86B
$696K ﹤0.01%
32,077
-3,400
AUB icon
1110
Atlantic Union Bankshares
AUB
$4.61B
$695K ﹤0.01%
22,216
+1,800
BCC icon
1111
Boise Cascade
BCC
$2.57B
$695K ﹤0.01%
8,000
BLKB icon
1112
Blackbaud
BLKB
$2.89B
$695K ﹤0.01%
10,830
-900
FULT icon
1113
Fulton Financial
FULT
$3.19B
$695K ﹤0.01%
38,513
DXC icon
1114
DXC Technology
DXC
$2.25B
$694K ﹤0.01%
45,400
-500
GTM
1115
ZoomInfo Technologies
GTM
$3.21B
$694K ﹤0.01%
68,600
-11,400
UNF icon
1116
Unifirst Corp
UNF
$2.92B
$692K ﹤0.01%
3,679
-500
LCII icon
1117
LCI Industries
LCII
$2.59B
$691K ﹤0.01%
7,581
IVT icon
1118
InvenTrust Properties
IVT
$2.18B
$690K ﹤0.01%
25,200
AKR icon
1119
Acadia Realty Trust
AKR
$2.63B
$688K ﹤0.01%
37,032
GOLF icon
1120
Acushnet Holdings
GOLF
$4.65B
$685K ﹤0.01%
9,400
-1,100
EPAC icon
1121
Enerpac Tool Group
EPAC
$2.05B
$684K ﹤0.01%
16,874
-700
HAYW icon
1122
Hayward Holdings
HAYW
$3.37B
$684K ﹤0.01%
49,600
+19,700
MPW icon
1123
Medical Properties Trust
MPW
$2.98B
$684K ﹤0.01%
158,652
-34,900
TGNA icon
1124
TEGNA Inc
TGNA
$3.2B
$684K ﹤0.01%
40,808
ABM icon
1125
ABM Industries
ABM
$2.57B
$680K ﹤0.01%
14,409
43 44
45
46 47