Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
AVDL
1151
DELISTED
Avadel Pharmaceuticals
AVDL
$784K ﹤0.01%
36,400
+2,300
WSBC icon
1152
WesBanco
WSBC
$3.26B
$784K ﹤0.01%
23,600
ITGR icon
1153
Integer Holdings
ITGR
$2.85B
$779K ﹤0.01%
9,937
CATY icon
1154
Cathay General Bancorp
CATY
$3.67B
$778K ﹤0.01%
16,088
MBC icon
1155
MasterBrand
MBC
$1.17B
$773K ﹤0.01%
70,000
+35,900
TPH icon
1156
Tri Pointe Homes
TPH
$3.99B
$773K ﹤0.01%
24,555
BKU icon
1157
Bankunited
BKU
$3.38B
$772K ﹤0.01%
17,332
EWTX icon
1158
Edgewise Therapeutics
EWTX
$3.27B
$772K ﹤0.01%
31,100
-7,300
FCPT icon
1159
Four Corners Property Trust
FCPT
$2.78B
$772K ﹤0.01%
33,495
+1,200
THO icon
1160
Thor Industries
THO
$4.09B
$772K ﹤0.01%
7,523
RARE icon
1161
Ultragenyx Pharmaceutical
RARE
$2.38B
$771K ﹤0.01%
33,523
+6,400
BOKF icon
1162
BOK Financial
BOKF
$8.04B
$767K ﹤0.01%
6,472
KFY icon
1163
Korn Ferry
KFY
$3.44B
$766K ﹤0.01%
11,602
SHAK icon
1164
Shake Shack
SHAK
$4.05B
$763K ﹤0.01%
9,400
+500
TXG icon
1165
10x Genomics
TXG
$2.61B
$763K ﹤0.01%
46,800
+11,600
AKR icon
1166
Acadia Realty Trust
AKR
$2.84B
$761K ﹤0.01%
37,032
BHF icon
1167
Brighthouse Financial
BHF
$3.56B
$758K ﹤0.01%
11,700
NEOG icon
1168
Neogen
NEOG
$1.96B
$757K ﹤0.01%
108,364
-600
LEVI icon
1169
Levi Strauss
LEVI
$8.42B
$755K ﹤0.01%
36,400
-9,900
AUPH icon
1170
Aurinia Pharmaceuticals
AUPH
$1.99B
$753K ﹤0.01%
47,200
BL icon
1171
BlackLine
BL
$1.86B
$752K ﹤0.01%
13,600
-136,700
WAFD icon
1172
WaFd
WAFD
$2.59B
$752K ﹤0.01%
23,474
TPC
1173
Tutor Perini Cor
TPC
$4.53B
$751K ﹤0.01%
+11,200
GOLF icon
1174
Acushnet Holdings
GOLF
$5.58B
$750K ﹤0.01%
9,400
CLSK icon
1175
CleanSpark
CLSK
$2.91B
$749K ﹤0.01%
74,000
45 46
47
48 49