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 11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVLV icon
1401
Revolve Group
RVLV
$2.2B
$325K ﹤0.01%
16,200
-100
UCTT icon
1402
Ultra Clean Holdings
UCTT
$1.18B
$325K ﹤0.01%
14,400
JANX icon
1403
Janux Therapeutics
JANX
$838M
$323K ﹤0.01%
14,000
+2,000
ADEA icon
1404
Adeia
ADEA
$1.95B
$322K ﹤0.01%
22,800
INMD icon
1405
InMode
INMD
$939M
$321K ﹤0.01%
22,200
-14,200
OMCL icon
1406
Omnicell
OMCL
$2.06B
$321K ﹤0.01%
10,923
PRKS icon
1407
United Parks & Resorts
PRKS
$1.97B
$321K ﹤0.01%
6,800
-900
PPC icon
1408
Pilgrim's Pride
PPC
$9.4B
$319K ﹤0.01%
+7,100
TDOC icon
1409
Teladoc Health
TDOC
$1.24B
$319K ﹤0.01%
36,600
LLYVA icon
1410
Liberty Live Group Series A
LLYVA
$7.43B
$318K ﹤0.01%
4,000
AMRX icon
1411
Amneal Pharmaceuticals
AMRX
$4.07B
$316K ﹤0.01%
39,000
CMPR icon
1412
Cimpress
CMPR
$1.68B
$315K ﹤0.01%
6,696
VECO icon
1413
Veeco
VECO
$1.77B
$315K ﹤0.01%
15,500
JBLU icon
1414
JetBlue
JBLU
$1.68B
$314K ﹤0.01%
74,200
+16,400
WEN icon
1415
Wendy's
WEN
$1.59B
$314K ﹤0.01%
27,457
-2,800
FBK icon
1416
FB Financial Corp
FBK
$3.03B
$313K ﹤0.01%
6,900
LEG icon
1417
Leggett & Platt
LEG
$1.47B
$311K ﹤0.01%
34,900
VRNT
1418
DELISTED
Verint Systems
VRNT
$311K ﹤0.01%
15,788
-500
FLYW icon
1419
Flywire
FLYW
$1.75B
$310K ﹤0.01%
26,500
-2,400
CRI icon
1420
Carter's
CRI
$1.17B
$308K ﹤0.01%
10,230
PZZA icon
1421
Papa John's
PZZA
$1.28B
$306K ﹤0.01%
6,251
-1,100
STC icon
1422
Stewart Information Services
STC
$2.13B
$306K ﹤0.01%
4,700
AVDL
1423
Avadel Pharmaceuticals
AVDL
$2.11B
$302K ﹤0.01%
+34,100
CRTO icon
1424
Criteo
CRTO
$1.05B
$302K ﹤0.01%
12,600
-700
REYN icon
1425
Reynolds Consumer Products
REYN
$4.89B
$302K ﹤0.01%
14,100
-7,800