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
KN icon
1201
Knowles
KN
$1.84B
$555K ﹤0.01%
31,490
HTO
1202
H2O America
HTO
$1.68B
$554K ﹤0.01%
10,666
-38
INFA icon
1203
Informatica
INFA
$7.64B
$552K ﹤0.01%
22,664
+8,800
JBGS
1204
JBG SMITH
JBGS
$1.04B
$552K ﹤0.01%
31,900
VCTR icon
1205
Victory Capital Holdings
VCTR
$4.12B
$548K ﹤0.01%
8,600
+500
WERN icon
1206
Werner Enterprises
WERN
$1.45B
$548K ﹤0.01%
20,030
-400
TBBK icon
1207
The Bancorp
TBBK
$2.68B
$547K ﹤0.01%
9,600
WAFD icon
1208
WaFd
WAFD
$2.38B
$544K ﹤0.01%
18,574
DRVN icon
1209
Driven Brands
DRVN
$2.3B
$543K ﹤0.01%
30,900
+800
WSBC icon
1210
WesBanco
WSBC
$2.96B
$541K ﹤0.01%
17,100
TDC icon
1211
Teradata
TDC
$2.48B
$540K ﹤0.01%
24,204
-900
EVTC icon
1212
Evertec
EVTC
$1.87B
$537K ﹤0.01%
14,900
HNI icon
1213
HNI Corp
HNI
$1.76B
$537K ﹤0.01%
10,926
UFPT icon
1214
UFP Technologies
UFPT
$1.76B
$537K ﹤0.01%
2,200
DNLI icon
1215
Denali Therapeutics
DNLI
$2.59B
$536K ﹤0.01%
38,300
ASGN icon
1216
ASGN Inc
ASGN
$1.84B
$535K ﹤0.01%
10,723
-1,000
UI icon
1217
Ubiquiti
UI
$33.7B
$535K ﹤0.01%
+1,300
QDEL icon
1218
QuidelOrtho
QDEL
$1.41B
$534K ﹤0.01%
18,519
+1,700
RAMP icon
1219
LiveRamp
RAMP
$1.88B
$534K ﹤0.01%
16,167
-600
PII icon
1220
Polaris
PII
$3.57B
$533K ﹤0.01%
13,100
-1,300
ATRC icon
1221
AtriCure
ATRC
$1.57B
$531K ﹤0.01%
16,200
-3,500
BKE icon
1222
Buckle
BKE
$2.84B
$531K ﹤0.01%
11,700
-3,800
RNST icon
1223
Renasant Corp
RNST
$3.26B
$529K ﹤0.01%
14,723
+1,800
SHC icon
1224
Sotera Health
SHC
$4.47B
$528K ﹤0.01%
47,500
SHOO icon
1225
Steven Madden
SHOO
$2.73B
$528K ﹤0.01%
22,003