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
BATRK icon
1251
Atlanta Braves Holdings Series B
BATRK
$2.41B
$499K ﹤0.01%
10,677
PRVA icon
1252
Privia Health
PRVA
$2.91B
$499K ﹤0.01%
21,700
STRA icon
1253
Strategic Education
STRA
$1.89B
$499K ﹤0.01%
5,860
-100
FIVN icon
1254
FIVE9
FIVN
$1.56B
$498K ﹤0.01%
18,795
-6,100
VSEC icon
1255
VSE Corp
VSEC
$3.88B
$498K ﹤0.01%
+3,800
OUST icon
1256
Ouster
OUST
$1.34B
$496K ﹤0.01%
+20,415
BEAM icon
1257
Beam Therapeutics
BEAM
$2.19B
$492K ﹤0.01%
28,900
+1,400
CASH icon
1258
Pathward Financial
CASH
$1.56B
$491K ﹤0.01%
6,200
ESRT icon
1259
Empire State Realty Trust
ESRT
$1.22B
$490K ﹤0.01%
60,518
-12,000
PHIN icon
1260
Phinia Inc
PHIN
$2.08B
$485K ﹤0.01%
10,900
-5,200
LEVI icon
1261
Levi Strauss
LEVI
$8.45B
$484K ﹤0.01%
26,200
WD icon
1262
Walker & Dunlop
WD
$2.25B
$483K ﹤0.01%
6,851
+2,000
MAN icon
1263
ManpowerGroup
MAN
$1.31B
$481K ﹤0.01%
11,900
-400
CMI icon
1264
Cummins
CMI
$64.2B
$479K ﹤0.01%
1,463
-728
FRME icon
1265
First Merchants
FRME
$2.07B
$479K ﹤0.01%
12,516
PLUS icon
1266
ePlus
PLUS
$2.35B
$479K ﹤0.01%
6,644
-1,200
AIV
1267
Aimco
AIV
$814M
$475K ﹤0.01%
54,948
CCOI icon
1268
Cogent Communications
CCOI
$810M
$474K ﹤0.01%
9,830
-5,600
VRE
1269
Veris Residential
VRE
$1.39B
$474K ﹤0.01%
31,857
PAYO icon
1270
Payoneer
PAYO
$1.97B
$472K ﹤0.01%
68,900
-4,000
ADUS icon
1271
Addus HomeCare
ADUS
$2.02B
$470K ﹤0.01%
4,083
CXW icon
1272
CoreCivic
CXW
$1.78B
$468K ﹤0.01%
22,200
KAR icon
1273
Openlane
KAR
$2.69B
$468K ﹤0.01%
19,125
-19,000
ACHC icon
1274
Acadia Healthcare
ACHC
$1.45B
$467K ﹤0.01%
20,574
FFBC icon
1275
First Financial Bancorp
FFBC
$2.36B
$465K ﹤0.01%
19,184