Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
AUM
$14.9B
AUM Growth
-$469M
Cap. Flow
+$230M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Sector Composition

1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETWO
1426
DELISTED
E2open Parent Holdings
ETWO
$208K ﹤0.01%
34,200
+15,400
+82% +$93.7K
FOCS
1427
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$208K ﹤0.01%
6,600
ALX
1428
Alexander's
ALX
$1.2B
$207K ﹤0.01%
993
HNI icon
1429
HNI Corp
HNI
$2.14B
$207K ﹤0.01%
7,816
PATK icon
1430
Patrick Industries
PATK
$3.78B
$206K ﹤0.01%
7,062
UA icon
1431
Under Armour Class C
UA
$2.13B
$206K ﹤0.01%
34,500
STC icon
1432
Stewart Information Services
STC
$2.06B
$205K ﹤0.01%
4,700
-1,600
-25% -$69.8K
SBGI icon
1433
Sinclair Inc
SBGI
$964M
$204K ﹤0.01%
11,267
-1,200
-10% -$21.7K
INN
1434
Summit Hotel Properties
INN
$614M
$203K ﹤0.01%
30,218
-5,900
-16% -$39.6K
EDIT icon
1435
Editas Medicine
EDIT
$248M
$201K ﹤0.01%
16,400
BBIO icon
1436
BridgeBio Pharma
BBIO
$10.2B
$198K ﹤0.01%
19,950
HAIN icon
1437
Hain Celestial
HAIN
$164M
$198K ﹤0.01%
11,739
CERT icon
1438
Certara
CERT
$1.69B
$197K ﹤0.01%
14,800
LAZR icon
1439
Luminar Technologies
LAZR
$114M
$197K ﹤0.01%
1,807
INFN
1440
DELISTED
Infinera Corporation Common Stock
INFN
$197K ﹤0.01%
40,606
ANF icon
1441
Abercrombie & Fitch
ANF
$4.49B
$196K ﹤0.01%
12,600
RTL
1442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$196K ﹤0.01%
33,352
GEO icon
1443
The GEO Group
GEO
$2.92B
$195K ﹤0.01%
25,300
BANC icon
1444
Banc of California
BANC
$2.65B
$193K ﹤0.01%
12,095
-3,300
-21% -$52.7K
AUPH icon
1445
Aurinia Pharmaceuticals
AUPH
$1.63B
$192K ﹤0.01%
25,500
OPK icon
1446
Opko Health
OPK
$1.07B
$192K ﹤0.01%
101,621
QURE icon
1447
uniQure
QURE
$985M
$191K ﹤0.01%
10,200
EXPI icon
1448
eXp World Holdings
EXPI
$1.76B
$189K ﹤0.01%
16,900
BGS icon
1449
B&G Foods
BGS
$374M
$188K ﹤0.01%
11,388
CXW icon
1450
CoreCivic
CXW
$2.11B
$188K ﹤0.01%
21,300