Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$106M
3 +$104M
4
NFLX icon
Netflix
NFLX
+$103M
5
GILD icon
Gilead Sciences
GILD
+$56.6M

Top Sells

1 +$120M
2 +$94.4M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$71.3M
5
META icon
Meta Platforms (Facebook)
META
+$65.3M

Sector Composition

1 Technology 33.85%
2 Healthcare 18.35%
3 Financials 13.89%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCBK icon
1451
TriCo Bancshares
TCBK
$1.34B
$252K ﹤0.01%
6,300
+1,300
WS icon
1452
Worthington Steel
WS
$1.54B
$251K ﹤0.01%
9,916
DAWN icon
1453
Day One Biopharmaceuticals
DAWN
$738M
$250K ﹤0.01%
31,500
EVH icon
1454
Evolent Health
EVH
$873M
$249K ﹤0.01%
26,300
APPN icon
1455
Appian
APPN
$2.08B
$248K ﹤0.01%
8,600
KSS icon
1456
Kohl's
KSS
$1.74B
$248K ﹤0.01%
30,294
NTLA icon
1457
Intellia Therapeutics
NTLA
$2.66B
$247K ﹤0.01%
34,700
ACIU icon
1458
AC Immune
ACIU
$292M
$243K ﹤0.01%
130,000
-20,000
TEVA icon
1459
Teva Pharmaceuticals
TEVA
$22.2B
$243K ﹤0.01%
+15,792
INFA icon
1460
Informatica
INFA
$7.57B
$242K ﹤0.01%
13,864
IOVA icon
1461
Iovance Biotherapeutics
IOVA
$789M
$242K ﹤0.01%
72,700
AMN icon
1462
AMN Healthcare
AMN
$754M
$240K ﹤0.01%
9,816
SYM icon
1463
Symbotic
SYM
$7.63B
$240K ﹤0.01%
11,900
CWH icon
1464
Camping World
CWH
$944M
$238K ﹤0.01%
14,700
FCF icon
1465
First Commonwealth Financial
FCF
$1.66B
$236K ﹤0.01%
15,200
MRTN icon
1466
Marten Transport
MRTN
$881M
$236K ﹤0.01%
17,179
DYN icon
1467
Dyne Therapeutics
DYN
$2.33B
$235K ﹤0.01%
22,500
AD
1468
Array Digital Infrastructure
AD
$4.32B
$235K ﹤0.01%
+3,400
NWBI icon
1469
Northwest Bancshares
NWBI
$1.77B
$232K ﹤0.01%
19,300
STEL icon
1470
Stellar Bancorp
STEL
$1.5B
$232K ﹤0.01%
+8,400
WGO icon
1471
Winnebago Industries
WGO
$843M
$229K ﹤0.01%
6,644
COUR icon
1472
Coursera
COUR
$1.64B
$228K ﹤0.01%
34,300
DFH icon
1473
Dream Finders Homes
DFH
$2.17B
$228K ﹤0.01%
10,100
ICHR icon
1474
Ichor Holdings
ICHR
$755M
$228K ﹤0.01%
10,100
VBTX icon
1475
Veritex Holdings
VBTX
$1.66B
$227K ﹤0.01%
+9,100