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
SONO icon
1326
Sonos
SONO
$2B
$409K ﹤0.01%
37,800
-2,300
LADR
1327
Ladder Capital
LADR
$1.36B
$408K ﹤0.01%
38,000
TXG icon
1328
10x Genomics
TXG
$2.07B
$408K ﹤0.01%
35,200
HLIT icon
1329
Harmonic Inc
HLIT
$1.08B
$405K ﹤0.01%
42,800
-9,300
MLKN icon
1330
MillerKnoll
MLKN
$1.02B
$405K ﹤0.01%
20,877
SEM icon
1331
Select Medical
SEM
$1.65B
$405K ﹤0.01%
26,711
-4,200
MTRN icon
1332
Materion
MTRN
$2.43B
$402K ﹤0.01%
5,066
SGRY icon
1333
Surgery Partners
SGRY
$1.98B
$402K ﹤0.01%
18,100
ENR icon
1334
Energizer
ENR
$1.66B
$401K ﹤0.01%
19,888
KWR icon
1335
Quaker Houghton
KWR
$2.35B
$401K ﹤0.01%
3,579
AUPH icon
1336
Aurinia Pharmaceuticals
AUPH
$2.01B
$400K ﹤0.01%
47,200
-13,500
STNE icon
1337
StoneCo
STNE
$4.43B
$400K ﹤0.01%
24,947
TRMK icon
1338
Trustmark
TRMK
$2.29B
$400K ﹤0.01%
10,960
MBLY icon
1339
Mobileye
MBLY
$10.1B
$399K ﹤0.01%
22,200
ALEX
1340
Alexander & Baldwin
ALEX
$1.17B
$398K ﹤0.01%
22,303
WGS icon
1341
GeneDx Holdings
WGS
$3.77B
$397K ﹤0.01%
+4,300
LZB icon
1342
La-Z-Boy
LZB
$1.27B
$394K ﹤0.01%
10,602
PAGS icon
1343
PagSeguro Digital
PAGS
$2.73B
$394K ﹤0.01%
40,828
-94,550
BIRK icon
1344
Birkenstock
BIRK
$7.42B
$393K ﹤0.01%
8,000
-7,100
AEO icon
1345
American Eagle Outfitters
AEO
$2.97B
$392K ﹤0.01%
40,792
-6,200
JOYY
1346
JOYY Inc
JOYY
$3B
$392K ﹤0.01%
7,700
-2,000
CTS icon
1347
CTS Corp
CTS
$1.23B
$391K ﹤0.01%
9,185
VERA icon
1348
Vera Therapeutics
VERA
$1.81B
$391K ﹤0.01%
16,600
+2,800
NGVT icon
1349
Ingevity
NGVT
$1.82B
$389K ﹤0.01%
9,037
TWO
1350
Two Harbors Investment
TWO
$1.01B
$388K ﹤0.01%
36,049