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
CVS icon
126
CVS Health
CVS
$104B
$47.2M 0.14%
594,271
+2,860
PGR icon
127
Progressive
PGR
$125B
$47.2M 0.14%
207,060
-87,358
SITE icon
128
SiteOne Landscape Supply
SITE
$6.3B
$46.2M 0.14%
370,537
+128,100
MELI icon
129
Mercado Libre
MELI
$90.1B
$44.8M 0.14%
22,239
-404
ARGX icon
130
argenx
ARGX
$46.8B
$44.3M 0.13%
52,678
+11,573
CRWD icon
131
CrowdStrike
CRWD
$97B
$44.3M 0.13%
94,483
-6,282
WM icon
132
Waste Management
WM
$98B
$44.2M 0.13%
201,217
+3,255
MMM icon
133
3M
MMM
$85B
$43.5M 0.13%
271,777
+4,101
CDNS icon
134
Cadence Design Systems
CDNS
$82.7B
$42.9M 0.13%
137,390
+18,316
APG icon
135
APi Group
APG
$19.2B
$42.6M 0.13%
1,114,000
-165,400
RUN icon
136
Sunrun
RUN
$2.91B
$42.6M 0.13%
2,314,802
+145,285
CCK icon
137
Crown Holdings
CCK
$13.2B
$42.5M 0.13%
413,000
-130,900
BX icon
138
Blackstone
BX
$90.3B
$42.4M 0.13%
275,030
+10,852
ADP icon
139
Automatic Data Processing
ADP
$86.6B
$41.6M 0.13%
161,533
+3,256
QTWO icon
140
Q2 Holdings
QTWO
$3.14B
$41M 0.12%
568,016
-145,800
CMCSA icon
141
Comcast
CMCSA
$111B
$40.8M 0.12%
1,364,768
-73,330
ORLY icon
142
O'Reilly Automotive
ORLY
$80B
$40.2M 0.12%
441,141
+2,846
UPS icon
143
United Parcel Service
UPS
$97.2B
$40.1M 0.12%
404,185
+40,536
HALO icon
144
Halozyme
HALO
$8.24B
$39.8M 0.12%
591,869
+203,500
GRMN icon
145
Garmin
GRMN
$49.1B
$39.4M 0.12%
194,104
-14,365
CVNA icon
146
Carvana
CVNA
$46.1B
$39.2M 0.12%
92,824
+3,608
ICE icon
147
Intercontinental Exchange
ICE
$93.6B
$39M 0.12%
240,693
+24,414
BK icon
148
Bank of New York Mellon
BK
$82.2B
$38.2M 0.12%
329,257
+30,229
EWBC icon
149
East-West Bancorp
EWBC
$15.3B
$38M 0.11%
338,000
+144,100
GLW icon
150
Corning
GLW
$135B
$37.7M 0.11%
430,411
-117,976