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
$31.5B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
BE icon
Bloom Energy
BE
+$102M

Top Sells

1
+$105M
2
+$91M
3
+$78.8M
4
TW icon
Tradeweb Markets
TW
+$60.7M
5
JKHY icon
Jack Henry & Associates
JKHY
+$55M

Sector Composition

1 Technology 38.95%
2 Healthcare 14.16%
3 Financials 11.66%
4 Communication Services 11.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$66.6B
$34.4M 0.11%
114,378
-4,484
FAST icon
177
Fastenal
FAST
$48.2B
$34.2M 0.11%
696,623
-35,645
MPWR icon
178
Monolithic Power Systems
MPWR
$45.3B
$33.9M 0.11%
36,773
+6,810
CVNA icon
179
Carvana
CVNA
$64.4B
$33.7M 0.11%
89,216
+2,140
PLMR icon
180
Palomar
PLMR
$3.35B
$33.6M 0.11%
288,146
+94,757
DECK icon
181
Deckers Outdoor
DECK
$14.7B
$33.5M 0.11%
330,664
+291,500
NKE icon
182
Nike
NKE
$99.7B
$33M 0.11%
473,944
-1,712
CME icon
183
CME Group
CME
$98.6B
$32.6M 0.1%
120,689
+195
BK icon
184
Bank of New York Mellon
BK
$81.6B
$32.6M 0.1%
299,028
+3,715
TCOM icon
185
Trip.com Group
TCOM
$46.3B
$31.7M 0.1%
422,000
+68,500
MDLZ icon
186
Mondelez International
MDLZ
$69.7B
$31.3M 0.1%
500,916
-49,037
SITE icon
187
SiteOne Landscape Supply
SITE
$5.78B
$31.2M 0.1%
242,437
+60,000
KKR icon
188
KKR & Co
KKR
$122B
$30.8M 0.1%
236,751
-6,110
FSS icon
189
Federal Signal
FSS
$6.74B
$30.7M 0.1%
258,160
+35,000
O icon
190
Realty Income
O
$53.1B
$30.7M 0.1%
504,446
+15,756
STX icon
191
Seagate
STX
$62.7B
$30.5M 0.1%
129,321
-218
UPS icon
192
United Parcel Service
UPS
$85.6B
$30.4M 0.1%
363,649
-3,329
ARGX icon
193
argenx
ARGX
$54.1B
$30.3M 0.1%
41,105
+1,352
SE icon
194
Sea Limited
SE
$74B
$30M 0.1%
168,093
-869
RSG icon
195
Republic Services
RSG
$66.1B
$29.4M 0.09%
128,231
+5,642
TER icon
196
Teradyne
TER
$30.3B
$29.4M 0.09%
213,692
+157,985
FCX icon
197
Freeport-McMoran
FCX
$68B
$29.4M 0.09%
749,204
+1,346
ROST icon
198
Ross Stores
ROST
$58.9B
$29.3M 0.09%
192,249
-4,345
ZTS icon
199
Zoetis
ZTS
$52.3B
$29M 0.09%
198,407
-6,233
MSTR icon
200
Strategy Inc
MSTR
$50.7B
$28.7M 0.09%
89,023
+386
6 7
8
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