Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
CURB
1201
Curbline Properties
CURB
$2.93B
$682K ﹤0.01%
29,400
+3,900
AMRX icon
1202
Amneal Pharmaceuticals
AMRX
$4.12B
$679K ﹤0.01%
53,900
+14,900
VECO icon
1203
Veeco
VECO
$1.9B
$677K ﹤0.01%
23,700
+8,200
KN icon
1204
Knowles
KN
$2.23B
$675K ﹤0.01%
31,490
SRPT icon
1205
Sarepta Therapeutics
SRPT
$1.67B
$670K ﹤0.01%
31,115
+5,700
PFS icon
1206
Provident Financial Services
PFS
$2.71B
$667K ﹤0.01%
33,774
+1,300
DXC icon
1207
DXC Technology
DXC
$2.04B
$665K ﹤0.01%
45,400
SONO icon
1208
Sonos
SONO
$1.73B
$664K ﹤0.01%
37,800
AGYS icon
1209
Agilysys
AGYS
$2.05B
$661K ﹤0.01%
5,559
+300
GNL icon
1210
Global Net Lease
GNL
$2.05B
$661K ﹤0.01%
76,846
SMMT icon
1211
Summit Therapeutics
SMMT
$11.5B
$658K ﹤0.01%
37,600
+3,400
WLK icon
1212
Westlake Corp
WLK
$13B
$658K ﹤0.01%
8,900
+400
HUBG icon
1213
HUB Group
HUBG
$2.61B
$656K ﹤0.01%
15,388
KWR icon
1214
Quaker Houghton
KWR
$2.42B
$656K ﹤0.01%
4,779
AVNT icon
1215
Avient
AVNT
$3.6B
$652K ﹤0.01%
20,881
ACLS icon
1216
Axcelis
ACLS
$2.58B
$651K ﹤0.01%
8,100
CNK icon
1217
Cinemark Holdings
CNK
$3.23B
$651K ﹤0.01%
28,032
TWST icon
1218
Twist Bioscience
TWST
$2.65B
$647K ﹤0.01%
20,400
+2,500
VCEL icon
1219
Vericel Corp
VCEL
$1.71B
$647K ﹤0.01%
17,979
+2,700
MGRC icon
1220
McGrath RentCorp
MGRC
$2.61B
$646K ﹤0.01%
6,158
EPAC icon
1221
Enerpac Tool Group
EPAC
$2.08B
$645K ﹤0.01%
16,874
NSA icon
1222
National Storage Affiliates Trust
NSA
$2.62B
$644K ﹤0.01%
22,816
ADUS icon
1223
Addus HomeCare
ADUS
$1.9B
$643K ﹤0.01%
5,983
+1,900
PRDO icon
1224
Perdoceo Education
PRDO
$2.12B
$642K ﹤0.01%
21,900
-3,300
ESTA icon
1225
Establishment Labs
ESTA
$2.04B
$641K ﹤0.01%
8,800
+600