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
PRK icon
1176
Park National Corp
PRK
$2.49B
$596K ﹤0.01%
3,565
AAP icon
1177
Advance Auto Parts
AAP
$3B
$595K ﹤0.01%
12,800
GRBK icon
1178
Green Brick Partners
GRBK
$2.76B
$591K ﹤0.01%
9,400
YOU icon
1179
Clear Secure
YOU
$3.6B
$591K ﹤0.01%
21,300
ARWR icon
1180
Arrowhead Research
ARWR
$5.71B
$589K ﹤0.01%
37,300
-3,900
WLY icon
1181
John Wiley & Sons Class A
WLY
$1.91B
$586K ﹤0.01%
13,137
NMRK icon
1182
Newmark Group
NMRK
$2.97B
$585K ﹤0.01%
48,117
-1,900
CARG icon
1183
CarGurus
CARG
$3.4B
$582K ﹤0.01%
17,400
+300
CURB
1184
Curbline Properties
CURB
$2.44B
$582K ﹤0.01%
+25,500
NVCR icon
1185
NovoCure
NVCR
$1.3B
$581K ﹤0.01%
32,623
-4,900
TNET icon
1186
TriNet
TNET
$2.67B
$581K ﹤0.01%
7,937
-700
GNL icon
1187
Global Net Lease
GNL
$1.72B
$580K ﹤0.01%
76,846
-21,500
AMKR icon
1188
Amkor Technology
AMKR
$8B
$579K ﹤0.01%
27,576
+11,700
SUPN icon
1189
Supernus Pharmaceuticals
SUPN
$2.6B
$577K ﹤0.01%
18,316
-800
CAR icon
1190
Avis
CAR
$4.85B
$573K ﹤0.01%
3,388
NWL icon
1191
Newell Brands
NWL
$1.4B
$573K ﹤0.01%
106,200
RXO icon
1192
RXO
RXO
$1.79B
$571K ﹤0.01%
36,300
PFS icon
1193
Provident Financial Services
PFS
$2.39B
$569K ﹤0.01%
32,474
SBCF icon
1194
Seacoast Banking Corp of Florida
SBCF
$2.93B
$569K ﹤0.01%
20,609
PTON icon
1195
Peloton Interactive
PTON
$3.15B
$568K ﹤0.01%
81,900
-6,800
YELP icon
1196
Yelp
YELP
$1.74B
$565K ﹤0.01%
16,481
-1,100
ACLS icon
1197
Axcelis
ACLS
$2.54B
$564K ﹤0.01%
8,100
-2,100
CEVA icon
1198
CEVA Inc
CEVA
$602M
$563K ﹤0.01%
+25,616
IDYA icon
1199
IDEAYA Biosciences
IDYA
$2.89B
$561K ﹤0.01%
26,700
-7,600
CNXC icon
1200
Concentrix
CNXC
$2.22B
$560K ﹤0.01%
10,600
-600