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
APLS icon
1226
Apellis Pharmaceuticals
APLS
$2.58B
$523K ﹤0.01%
30,200
-400
IAC icon
1227
IAC Inc
IAC
$2.56B
$523K ﹤0.01%
14,000
-9,649
CNMD icon
1228
CONMED
CNMD
$1.28B
$522K ﹤0.01%
10,023
-1,200
FLO icon
1229
Flowers Foods
FLO
$2.38B
$521K ﹤0.01%
32,606
-17,800
NSP icon
1230
Insperity
NSP
$1.23B
$520K ﹤0.01%
8,644
-500
TOWN icon
1231
Towne Bank
TOWN
$2.58B
$519K ﹤0.01%
15,188
VAC icon
1232
Marriott Vacations Worldwide
VAC
$1.59B
$519K ﹤0.01%
7,177
COLM icon
1233
Columbia Sportswear
COLM
$2.89B
$517K ﹤0.01%
8,458
-2,200
ARCB icon
1234
ArcBest
ARCB
$1.45B
$516K ﹤0.01%
6,700
-100
VERX icon
1235
Vertex
VERX
$3.23B
$516K ﹤0.01%
14,600
-3,700
HUBG icon
1236
HUB Group
HUBG
$2.15B
$514K ﹤0.01%
15,388
LFUS icon
1237
Littelfuse
LFUS
$6.02B
$514K ﹤0.01%
2,265
-2,000
COTY icon
1238
Coty
COTY
$3.08B
$511K ﹤0.01%
109,900
CSGS icon
1239
CSG Systems International
CSGS
$2.23B
$511K ﹤0.01%
7,830
-200
TGLS icon
1240
Tecnoglass
TGLS
$2.08B
$511K ﹤0.01%
6,600
GTY
1241
Getty Realty Corp
GTY
$1.6B
$509K ﹤0.01%
18,416
HURN icon
1242
Huron Consulting
HURN
$2.84B
$509K ﹤0.01%
3,700
PINC icon
1243
Premier
PINC
$2.33B
$506K ﹤0.01%
23,095
-1,600
CON
1244
Concentra Group Holdings
CON
$2.49B
$505K ﹤0.01%
24,572
RNG icon
1245
RingCentral
RNG
$2.31B
$504K ﹤0.01%
17,770
SFNC icon
1246
Simmons First National
SFNC
$2.55B
$504K ﹤0.01%
26,560
LMND icon
1247
Lemonade
LMND
$5.25B
$504K ﹤0.01%
+11,500
FOLD icon
1248
Amicus Therapeutics
FOLD
$2.9B
$501K ﹤0.01%
87,441
KVYO icon
1249
Klaviyo
KVYO
$8.64B
$500K ﹤0.01%
14,900
MLTX icon
1250
MoonLake Immunotherapeutics
MLTX
$889M
$500K ﹤0.01%
10,600
-500