Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
BLCO icon
1401
Bausch + Lomb
BLCO
$6.49B
$357K ﹤0.01%
20,900
+5,400
COTY icon
1402
Coty
COTY
$2.16B
$357K ﹤0.01%
116,000
+6,100
QURE icon
1403
uniQure
QURE
$673M
$357K ﹤0.01%
+14,900
HUN icon
1404
Huntsman Corp
HUN
$2.15B
$356K ﹤0.01%
35,613
MCW icon
1405
Mister Car Wash
MCW
$2.33B
$355K ﹤0.01%
63,800
+18,800
OPRA
1406
Opera Ltd
OPRA
$1.39B
$355K ﹤0.01%
+25,100
MAN icon
1407
ManpowerGroup
MAN
$1.25B
$354K ﹤0.01%
11,900
ALIT icon
1408
Alight
ALIT
$459M
$350K ﹤0.01%
179,367
+15,649
MBLY icon
1409
Mobileye
MBLY
$6.98B
$349K ﹤0.01%
33,400
+11,200
DV icon
1410
DoubleVerify
DV
$1.68B
$347K ﹤0.01%
30,300
+1,200
CWH icon
1411
Camping World
CWH
$503M
$345K ﹤0.01%
35,500
+20,800
LKFN icon
1412
Lakeland Financial Corp
LKFN
$1.49B
$344K ﹤0.01%
6,030
AAT
1413
American Assets Trust
AAT
$1.21B
$343K ﹤0.01%
18,102
+3,300
LNN icon
1414
Lindsay Corp
LNN
$1.41B
$339K ﹤0.01%
2,872
BHC icon
1415
Bausch Health
BHC
$2.21B
$338K ﹤0.01%
48,600
-11,700
JBLU icon
1416
JetBlue
JBLU
$1.93B
$338K ﹤0.01%
74,200
NSP icon
1417
Insperity
NSP
$798M
$335K ﹤0.01%
8,644
ARHS icon
1418
Arhaus
ARHS
$1.13B
$335K ﹤0.01%
29,900
-9,100
CLVT icon
1419
Clarivate
CLVT
$1.55B
$335K ﹤0.01%
100,400
SAH icon
1420
Sonic Automotive
SAH
$2.05B
$334K ﹤0.01%
5,400
INMD icon
1421
InMode
INMD
$858M
$326K ﹤0.01%
22,200
UAA icon
1422
Under Armour
UAA
$3.1B
$326K ﹤0.01%
65,500
+15,600
AZTA icon
1423
Azenta
AZTA
$1.2B
$325K ﹤0.01%
9,781
BBUC
1424
Brookfield Business Corp
BBUC
$2.46B
$323K ﹤0.01%
+9,000
VERX icon
1425
Vertex
VERX
$2.32B
$322K ﹤0.01%
16,100
+1,500