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
DOCN icon
1351
DigitalOcean
DOCN
$4.13B
$386K ﹤0.01%
13,500
BHVN icon
1352
Biohaven
BHVN
$855M
$385K ﹤0.01%
27,300
+2,300
FIZZ icon
1353
National Beverage
FIZZ
$3.07B
$384K ﹤0.01%
8,883
LBTYK icon
1354
Liberty Global Class C
LBTYK
$3.68B
$384K ﹤0.01%
37,200
-5,400
IMVT icon
1355
Immunovant
IMVT
$4B
$381K ﹤0.01%
23,800
+2,900
AVDX
1356
DELISTED
AvidXchange
AVDX
$380K ﹤0.01%
38,800
-3,400
DBRG icon
1357
DigitalBridge
DBRG
$1.78B
$377K ﹤0.01%
36,400
-2,900
FBNC icon
1358
First Bancorp
FBNC
$2.07B
$377K ﹤0.01%
8,544
EWTX icon
1359
Edgewise Therapeutics
EWTX
$2.16B
$376K ﹤0.01%
28,700
+6,900
RPD icon
1360
Rapid7
RPD
$902M
$375K ﹤0.01%
16,200
-300
MBC icon
1361
MasterBrand
MBC
$1.3B
$373K ﹤0.01%
34,100
NTCT icon
1362
NETSCOUT
NTCT
$1.95B
$373K ﹤0.01%
15,032
HUN icon
1363
Huntsman Corp
HUN
$1.52B
$371K ﹤0.01%
35,613
LKFN icon
1364
Lakeland Financial Corp
LKFN
$1.49B
$371K ﹤0.01%
6,030
APGE icon
1365
Apogee Therapeutics
APGE
$4.3B
$369K ﹤0.01%
8,500
+1,000
SPNT icon
1366
SiriusPoint
SPNT
$2.34B
$369K ﹤0.01%
18,088
MSGE icon
1367
Madison Square Garden
MSGE
$2.22B
$368K ﹤0.01%
9,200
LBTYA icon
1368
Liberty Global Class A
LBTYA
$3.63B
$367K ﹤0.01%
36,700
-1,700
PGNY icon
1369
Progyny
PGNY
$2.11B
$365K ﹤0.01%
16,600
-300
TRN icon
1370
Trinity Industries
TRN
$2.03B
$364K ﹤0.01%
13,490
SPB icon
1371
Spectrum Brands
SPB
$1.41B
$363K ﹤0.01%
6,843
-500
LUNR icon
1372
Intuitive Machines
LUNR
$1.03B
$361K ﹤0.01%
+33,200
PHR icon
1373
Phreesia
PHR
$1.35B
$359K ﹤0.01%
12,600
SG icon
1374
Sweetgreen
SG
$703M
$357K ﹤0.01%
24,000
SNDR icon
1375
Schneider National
SNDR
$3.81B
$355K ﹤0.01%
14,700