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 10.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSAT icon
1451
Globalstar
GSAT
$8.01B
$264K ﹤0.01%
+11,200
ASAN icon
1452
Asana
ASAN
$2.99B
$262K ﹤0.01%
19,400
+1,200
FVRR icon
1453
Fiverr
FVRR
$825M
$261K ﹤0.01%
8,900
-400
TIGR
1454
UP Fintech Holding
TIGR
$1.78B
$261K ﹤0.01%
27,000
+6,700
SCL icon
1455
Stepan Co
SCL
$1.01B
$260K ﹤0.01%
4,768
TFIN icon
1456
Triumph Financial Inc
TFIN
$1.26B
$259K ﹤0.01%
4,700
FA icon
1457
First Advantage
FA
$2.29B
$257K ﹤0.01%
15,500
+3,300
TCBK icon
1458
TriCo Bancshares
TCBK
$1.46B
$255K ﹤0.01%
6,300
VPG icon
1459
Vishay Precision Group
VPG
$426M
$255K ﹤0.01%
+9,065
DFH icon
1460
Dream Finders Homes
DFH
$1.78B
$254K ﹤0.01%
10,100
CWH icon
1461
Camping World
CWH
$700M
$253K ﹤0.01%
14,700
IBRX icon
1462
ImmunityBio
IBRX
$1.97B
$253K ﹤0.01%
96,000
+3,700
CENTA icon
1463
Central Garden & Pet Co Class A
CENTA
$1.82B
$250K ﹤0.01%
7,979
FCF icon
1464
First Commonwealth Financial
FCF
$1.65B
$247K ﹤0.01%
15,200
NWBI icon
1465
Northwest Bancshares
NWBI
$1.72B
$247K ﹤0.01%
19,300
CERT icon
1466
Certara
CERT
$1.34B
$246K ﹤0.01%
21,000
-1,300
APPN icon
1467
Appian
APPN
$3.18B
$245K ﹤0.01%
8,200
-400
MTX icon
1468
Minerals Technologies
MTX
$1.79B
$244K ﹤0.01%
4,437
-3,600
SPT icon
1469
Sprout Social
SPT
$626M
$243K ﹤0.01%
11,600
KW icon
1470
Kennedy-Wilson Holdings
KW
$1.33B
$239K ﹤0.01%
35,176
SPHR icon
1471
Sphere Entertainment
SPHR
$2.75B
$238K ﹤0.01%
5,700
-600
VBTX
1472
DELISTED
Veritex Holdings
VBTX
$238K ﹤0.01%
9,100
UPBD icon
1473
Upbound Group
UPBD
$986M
$237K ﹤0.01%
9,452
VRTS icon
1474
Virtus Investment Partners
VRTS
$1.11B
$236K ﹤0.01%
1,300
STEL icon
1475
Stellar Bancorp
STEL
$1.54B
$235K ﹤0.01%
8,400