Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$84.7M
3 +$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

1 +$83.9M
2 +$73.9M
3 +$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
Uber
UBER
+$70.5M

Sector Composition

1 Technology 36.92%
2 Healthcare 15.81%
3 Financials 12.06%
4 Communication Services 11.11%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AI icon
1351
C3.ai
AI
$1.29B
$426K ﹤0.01%
31,600
+5,500
PGNY icon
1352
Progyny
PGNY
$1.43B
$426K ﹤0.01%
16,600
CXW icon
1353
CoreCivic
CXW
$2.03B
$424K ﹤0.01%
22,200
HCI icon
1354
HCI Group
HCI
$2.02B
$422K ﹤0.01%
+2,200
BATRK icon
1355
Atlanta Braves Holdings Series B
BATRK
$3.13B
$421K ﹤0.01%
10,677
DAVE icon
1356
Dave Inc
DAVE
$3.26B
$421K ﹤0.01%
+1,900
OFG icon
1357
OFG Bancorp
OFG
$1.89B
$418K ﹤0.01%
10,200
ACHC icon
1358
Acadia Healthcare
ACHC
$2.57B
$415K ﹤0.01%
29,274
+8,700
TIC
1359
TIC Solutions Inc
TIC
$1.93B
$415K ﹤0.01%
+41,000
BHVN icon
1360
Biohaven
BHVN
$1.35B
$413K ﹤0.01%
36,600
+9,300
FBK icon
1361
FB Financial Corp
FBK
$2.76B
$413K ﹤0.01%
7,400
+500
LBTYK icon
1362
Liberty Global Class C
LBTYK
$3.75B
$411K ﹤0.01%
37,200
PAGS icon
1363
PagSeguro Digital
PAGS
$2.74B
$411K ﹤0.01%
42,628
+1,800
STNE icon
1364
StoneCo
STNE
$2.64B
$411K ﹤0.01%
27,797
+2,850
VSH icon
1365
Vishay Intertechnology
VSH
$3.73B
$410K ﹤0.01%
28,297
TEVA icon
1366
Teva Pharmaceuticals
TEVA
$40.7B
$410K ﹤0.01%
13,138
NTCT icon
1367
NETSCOUT
NTCT
$2.38B
$407K ﹤0.01%
15,032
MLKN icon
1368
MillerKnoll
MLKN
$1.08B
$407K ﹤0.01%
22,277
+1,400
WS icon
1369
Worthington Steel
WS
$1.85B
$406K ﹤0.01%
11,716
+1,800
VYX icon
1370
NCR Voyix
VYX
$953M
$404K ﹤0.01%
39,604
SPB icon
1371
Spectrum Brands
SPB
$1.89B
$404K ﹤0.01%
6,843
WLY icon
1372
John Wiley & Sons Class A
WLY
$2.09B
$402K ﹤0.01%
13,137
MTX icon
1373
Minerals Technologies
MTX
$2.18B
$398K ﹤0.01%
6,537
INOD icon
1374
Innodata
INOD
$1.3B
$397K ﹤0.01%
+7,800
SPNT icon
1375
SiriusPoint
SPNT
$2.73B
$396K ﹤0.01%
18,088