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
KRNT icon
1376
Kornit Digital
KRNT
$580M
$352K ﹤0.01%
17,657
ESTA icon
1377
Establishment Labs
ESTA
$1.88B
$350K ﹤0.01%
8,200
LGIH icon
1378
LGI Homes
LGIH
$1.11B
$349K ﹤0.01%
6,765
-3,300
TRIP icon
1379
TripAdvisor
TRIP
$1.73B
$346K ﹤0.01%
26,500
-1,400
ZD icon
1380
Ziff Davis
ZD
$1.22B
$346K ﹤0.01%
11,416
-5,100
RLJ icon
1381
RLJ Lodging Trust
RLJ
$1.13B
$345K ﹤0.01%
47,441
BHC icon
1382
Bausch Health
BHC
$2.45B
$343K ﹤0.01%
51,500
-13,600
GTX icon
1383
Garrett Motion
GTX
$3.32B
$343K ﹤0.01%
32,600
-9,500
UAA icon
1384
Under Armour
UAA
$1.98B
$341K ﹤0.01%
49,900
NEOG icon
1385
Neogen
NEOG
$1.38B
$338K ﹤0.01%
70,664
OFG icon
1386
OFG Bancorp
OFG
$1.79B
$338K ﹤0.01%
7,900
SAFT icon
1387
Safety Insurance
SAFT
$1.14B
$338K ﹤0.01%
4,258
-600
HMN icon
1388
Horace Mann Educators
HMN
$1.85B
$336K ﹤0.01%
7,830
SLVM icon
1389
Sylvamo
SLVM
$1.83B
$336K ﹤0.01%
6,700
+2,100
GEF icon
1390
Greif
GEF
$3.57B
$335K ﹤0.01%
5,151
HTH icon
1391
Hilltop Holdings
HTH
$2.05B
$335K ﹤0.01%
11,046
ELME
1392
Elme Communities
ELME
$1.48B
$334K ﹤0.01%
20,983
ALHC icon
1393
Alignment Healthcare
ALHC
$3.36B
$333K ﹤0.01%
+23,800
EIG icon
1394
Employers Holdings
EIG
$881M
$332K ﹤0.01%
7,037
EPC icon
1395
Edgewell Personal Care
EPC
$854M
$332K ﹤0.01%
14,202
NVEE
1396
DELISTED
NV5 Global
NVEE
$332K ﹤0.01%
14,400
AMPH icon
1397
Amphastar Pharmaceuticals
AMPH
$1.21B
$331K ﹤0.01%
14,400
WVE icon
1398
Wave Life Sciences
WVE
$1.12B
$330K ﹤0.01%
+50,800
ADNT icon
1399
Adient
ADNT
$1.68B
$328K ﹤0.01%
16,860
-8,500
NTB icon
1400
Bank of N.T. Butterfield & Son
NTB
$1.89B
$328K ﹤0.01%
+7,400