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
WABC icon
1451
Westamerica Bancorp
WABC
$1.25B
$264K ﹤0.01%
5,530
BTDR icon
1452
Bitdeer Technologies
BTDR
$1.79B
$262K ﹤0.01%
+23,400
NAVI icon
1453
Navient
NAVI
$841M
$261K ﹤0.01%
20,100
STEL icon
1454
Stellar Bancorp
STEL
$1.91B
$260K ﹤0.01%
8,400
CENT icon
1455
Central Garden & Pet Co
CENT
$2.44B
$258K ﹤0.01%
8,016
WEN icon
1456
Wendy's
WEN
$1.46B
$257K ﹤0.01%
30,857
+3,400
FCF icon
1457
First Commonwealth Financial
FCF
$1.8B
$256K ﹤0.01%
15,200
TDOC icon
1458
Teladoc Health
TDOC
$934M
$256K ﹤0.01%
36,600
FVRR icon
1459
Fiverr
FVRR
$400M
$253K ﹤0.01%
12,800
-3,300
LILA icon
1460
Liberty Latin America Class A
LILA
$1.57B
$253K ﹤0.01%
34,200
+7,300
KMT icon
1461
Kennametal
KMT
$3.07B
$249K ﹤0.01%
+8,774
PD icon
1462
PagerDuty
PD
$648M
$249K ﹤0.01%
19,000
AMSC icon
1463
American Superconductor
AMSC
$1.55B
$248K ﹤0.01%
+8,600
PRKS icon
1464
United Parks & Resorts
PRKS
$1.9B
$247K ﹤0.01%
6,800
JANX icon
1465
Janux Therapeutics
JANX
$819M
$246K ﹤0.01%
17,800
+3,800
RPD icon
1466
Rapid7
RPD
$410M
$246K ﹤0.01%
16,200
DFH icon
1467
Dream Finders Homes
DFH
$1.68B
$243K ﹤0.01%
14,200
PZZA icon
1468
Papa John's
PZZA
$1.03B
$241K ﹤0.01%
6,251
GBTG icon
1469
American Express Global Business Travel
GBTG
$2.86B
$236K ﹤0.01%
30,900
USPH icon
1470
US Physical Therapy
USPH
$1.26B
$234K ﹤0.01%
3,000
CENTA icon
1471
Central Garden & Pet Co Class A
CENTA
$2.15B
$233K ﹤0.01%
7,979
FA icon
1472
First Advantage
FA
$2B
$232K ﹤0.01%
16,000
+500
NWBI icon
1473
Northwest Bancshares
NWBI
$1.82B
$232K ﹤0.01%
19,300
APH icon
1474
Amphenol
APH
$180B
$231K ﹤0.01%
+1,710
UTZ icon
1475
Utz Brands
UTZ
$822M
$231K ﹤0.01%
22,300