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
AGRO icon
1501
Adecoagro
AGRO
$765M
$170K ﹤0.01%
18,558
IOVA icon
1502
Iovance Biotherapeutics
IOVA
$957M
$167K ﹤0.01%
96,900
+24,200
LILA icon
1503
Liberty Latin America Class A
LILA
$1.62B
$164K ﹤0.01%
26,900
DAVA icon
1504
Endava
DAVA
$375M
$162K ﹤0.01%
10,600
-1,000
AHCO icon
1505
AdaptHealth
AHCO
$1.26B
$146K ﹤0.01%
15,500
ARHS icon
1506
Arhaus
ARHS
$1.29B
$146K ﹤0.01%
16,800
SVV icon
1507
Savers
SVV
$1.29B
$138K ﹤0.01%
13,500
NABL icon
1508
N-able
NABL
$1.43B
$137K ﹤0.01%
16,900
PRTA icon
1509
Prothena Corp
PRTA
$548M
$127K ﹤0.01%
20,900
PSNY icon
1510
Gores Guggenheim
PSNY
$1.33B
$127K ﹤0.01%
118,300
+9,000
JAMF icon
1511
Jamf
JAMF
$1.71B
$119K ﹤0.01%
12,506
AGL icon
1512
Agilon Health
AGL
$250M
$81K ﹤0.01%
35,100
-39,900
UWMC icon
1513
UWM Holdings
UWMC
$1.31B
$67K ﹤0.01%
+16,300
AMN icon
1514
AMN Healthcare
AMN
$617M
– –
-9,816
ARVN icon
1515
Arvinas
ARVN
$650M
– –
-22,825
AUTL
1516
Autolus Therapeutics
AUTL
$341M
– –
-73,300
CABO icon
1517
Cable One
CABO
$609M
– –
-1,193
CIM
1518
Chimera Investment
CIM
$1B
– –
-26,487
CODI icon
1519
Compass Diversified
CODI
$433M
– –
-11,600
COHU icon
1520
Cohu
COHU
$1.05B
– –
-17,800
CSIQ icon
1521
Canadian Solar
CSIQ
$1.92B
– –
-17,800
CSTM icon
1522
Constellium
CSTM
$2.16B
– –
-17,000
DAL icon
1523
Delta Air Lines
DAL
$39.1B
– –
-150,159
DAWN icon
1524
Day One Biopharmaceuticals
DAWN
$909M
– –
-31,500
DFS
1525
DELISTED
Discover Financial Services
DFS
– –
-114,841
59 60
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