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
AZTA icon
1426
Azenta
AZTA
$1.59B
$301K ﹤0.01%
9,781
-2,300
SAFE
1427
Safehold
SAFE
$974M
$299K ﹤0.01%
19,243
USLM icon
1428
United States Lime & Minerals
USLM
$3.63B
$299K ﹤0.01%
+3,000
IART icon
1429
Integra LifeSciences
IART
$964M
$297K ﹤0.01%
24,202
-4,700
WS icon
1430
Worthington Steel
WS
$1.78B
$296K ﹤0.01%
9,916
AAT
1431
American Assets Trust
AAT
$1.17B
$292K ﹤0.01%
14,802
PD icon
1432
PagerDuty
PD
$1.22B
$290K ﹤0.01%
19,000
SDGR icon
1433
Schrodinger
SDGR
$1.32B
$288K ﹤0.01%
14,300
EVH icon
1434
Evolent Health
EVH
$459M
$283K ﹤0.01%
25,100
-1,200
NAVI icon
1435
Navient
NAVI
$1.26B
$283K ﹤0.01%
20,100
CENT icon
1436
Central Garden & Pet Co
CENT
$2.03B
$282K ﹤0.01%
8,016
-3,000
UTZ icon
1437
Utz Brands
UTZ
$907M
$280K ﹤0.01%
22,300
INDI icon
1438
indie Semiconductor
INDI
$733M
$276K ﹤0.01%
+77,511
SCS
1439
DELISTED
Steelcase
SCS
$276K ﹤0.01%
26,418
NBHC icon
1440
National Bank Holdings
NBHC
$1.45B
$275K ﹤0.01%
7,300
WCN icon
1441
Waste Connections
WCN
$45.7B
$275K ﹤0.01%
1,472
-1,178
EXPI icon
1442
eXp World Holdings
EXPI
$1.46B
$275K ﹤0.01%
30,200
-900
STBA icon
1443
S&T Bancorp
STBA
$1.52B
$273K ﹤0.01%
7,216
MCW icon
1444
Mister Car Wash
MCW
$1.86B
$270K ﹤0.01%
45,000
-13,300
BUSE icon
1445
First Busey Corp
BUSE
$2.14B
$268K ﹤0.01%
11,695
WABC icon
1446
Westamerica Bancorp
WABC
$1.22B
$268K ﹤0.01%
5,530
VEON icon
1447
VEON
VEON
$3.63B
$267K ﹤0.01%
+5,800
MMI icon
1448
Marcus & Millichap
MMI
$1.07B
$266K ﹤0.01%
8,666
COUR icon
1449
Coursera
COUR
$1.24B
$265K ﹤0.01%
30,300
-4,000
TEVA icon
1450
Teva Pharmaceuticals
TEVA
$36.2B
$265K ﹤0.01%
15,792