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
USPH icon
1476
US Physical Therapy
USPH
$1.23B
$235K ﹤0.01%
3,000
UA icon
1477
Under Armour Class C
UA
$1.92B
$230K ﹤0.01%
35,400
CXM icon
1478
Sprinklr
CXM
$1.9B
$229K ﹤0.01%
27,100
LZ icon
1479
LegalZoom.com
LZ
$1.79B
$226K ﹤0.01%
25,400
MCY icon
1480
Mercury Insurance
MCY
$5.2B
$226K ﹤0.01%
+3,358
MRTN icon
1481
Marten Transport
MRTN
$932M
$223K ﹤0.01%
17,179
PRG icon
1482
PROG Holdings
PRG
$1.21B
$223K ﹤0.01%
7,600
AD
1483
Array Digital Infrastructure
AD
$4.62B
$217K ﹤0.01%
3,400
THS icon
1484
Treehouse Foods
THS
$1.2B
$216K ﹤0.01%
11,109
ACIU icon
1485
AC Immune
ACIU
$315M
$213K ﹤0.01%
105,000
-25,000
HOPE icon
1486
Hope Bancorp
HOPE
$1.44B
$211K ﹤0.01%
19,669
NVEC icon
1487
NVE Corp
NVEC
$296M
$211K ﹤0.01%
+2,860
CWK icon
1488
Cushman & Wakefield Ltd
CWK
$3.83B
$208K ﹤0.01%
+18,800
WB icon
1489
Weibo
WB
$2.48B
$207K ﹤0.01%
21,731
NEO icon
1490
NeoGenomics
NEO
$1.59B
$207K ﹤0.01%
28,300
ASTH icon
1491
Astrana Health
ASTH
$1.27B
$204K ﹤0.01%
8,200
-700
BLCO icon
1492
Bausch + Lomb
BLCO
$6.08B
$202K ﹤0.01%
+15,500
ATHM icon
1493
Autohome
ATHM
$2.74B
$201K ﹤0.01%
7,797
KMT icon
1494
Kennametal
KMT
$2.23B
$201K ﹤0.01%
+8,774
VSTS icon
1495
Vestis
VSTS
$864M
$198K ﹤0.01%
34,500
+400
ZGN icon
1496
Zegna
ZGN
$2.66B
$198K ﹤0.01%
23,200
-14,600
GBTG icon
1497
American Express Global Business Travel
GBTG
$4.08B
$195K ﹤0.01%
30,900
+11,300
LION icon
1498
Lionsgate Studios
LION
$2.7B
$191K ﹤0.01%
+32,835
RKT icon
1499
Rocket Companies
RKT
$54.5B
$186K ﹤0.01%
+13,112
RUM icon
1500
Rumble
RUM
$2.26B
$171K ﹤0.01%
+19,000