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
FTRE icon
1501
Fortrea Holdings
FTRE
$848M
$167K ﹤0.01%
22,100
ARVN icon
1502
Arvinas
ARVN
$689M
$160K ﹤0.01%
22,825
CSIQ icon
1503
Canadian Solar
CSIQ
$976M
$154K ﹤0.01%
17,800
RCKT icon
1504
Rocket Pharmaceuticals
RCKT
$401M
$154K ﹤0.01%
23,100
DNUT icon
1505
Krispy Kreme
DNUT
$553M
$152K ﹤0.01%
30,800
JAMF icon
1506
Jamf
JAMF
$1.32B
$152K ﹤0.01%
12,506
SGML icon
1507
Sigma Lithium
SGML
$699M
$149K ﹤0.01%
14,300
ARHS icon
1508
Arhaus
ARHS
$1.47B
$146K ﹤0.01%
16,800
GBTG icon
1509
American Express Global Business Travel
GBTG
$4.31B
$142K ﹤0.01%
19,600
IAS icon
1510
Integral Ad Science
IAS
$1.7B
$125K ﹤0.01%
15,500
NABL icon
1511
N-able
NABL
$1.43B
$120K ﹤0.01%
16,900
TROX icon
1512
Tronox
TROX
$560M
$117K ﹤0.01%
16,600
UDMY icon
1513
Udemy
UDMY
$989M
$117K ﹤0.01%
15,100
LFST icon
1514
Lifestance Health
LFST
$1.97B
$116K ﹤0.01%
17,400
PSNY icon
1515
Gores Guggenheim
PSNY
$1.87B
$115K ﹤0.01%
109,300
AUTL
1516
Autolus Therapeutics
AUTL
$428M
$114K ﹤0.01%
73,300
KROS icon
1517
Keros Therapeutics
KROS
$421M
$110K ﹤0.01%
10,800
PLUG icon
1518
Plug Power
PLUG
$3.96B
$109K ﹤0.01%
80,400
ETWO
1519
DELISTED
E2open Parent Holdings
ETWO
$101K ﹤0.01%
50,400
MRVI icon
1520
Maravai LifeSciences
MRVI
$479M
$99K ﹤0.01%
44,600
SVV icon
1521
Savers
SVV
$1.94B
$93K ﹤0.01%
13,500
PLTK icon
1522
Playtika
PLTK
$1.33B
$67K ﹤0.01%
12,989
UNIT
1523
Uniti Group
UNIT
$1.39B
$62K ﹤0.01%
12,265
-680
LU icon
1524
Lufax Holding
LU
$2.76B
$44K ﹤0.01%
14,825
-32,200
NPWR icon
1525
NET Power
NPWR
$279M
$43K ﹤0.01%
16,500