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
FAST icon
176
Fastenal
FAST
$46.8B
$30.8M 0.11%
732,268
+14,084
CDNS icon
177
Cadence Design Systems
CDNS
$86B
$30.7M 0.11%
99,648
+16,794
NSC icon
178
Norfolk Southern
NSC
$63.6B
$30.4M 0.11%
118,862
-7,983
RSG icon
179
Republic Services
RSG
$63.8B
$30.2M 0.11%
122,589
-3,048
GLW icon
180
Corning
GLW
$70.6B
$29.9M 0.11%
567,933
+177,739
PLMR icon
181
Palomar
PLMR
$3.45B
$29.8M 0.11%
193,389
-37,593
NTRA icon
182
Natera
NTRA
$27.7B
$29.5M 0.1%
174,500
+31,800
ORA icon
183
Ormat Technologies
ORA
$6.56B
$29.4M 0.1%
351,244
+91,986
CVNA icon
184
Carvana
CVNA
$45B
$29.3M 0.1%
87,076
-4,609
EGP icon
185
EastGroup Properties
EGP
$9.46B
$29.1M 0.1%
174,158
-16,000
IQV icon
186
IQVIA
IQV
$38.1B
$29M 0.1%
184,316
-3,893
DLR icon
187
Digital Realty Trust
DLR
$54.3B
$28.5M 0.1%
163,465
-2,654
EW icon
188
Edwards Lifesciences
EW
$50B
$28.5M 0.1%
364,319
+139,909
ELV icon
189
Elevance Health
ELV
$73B
$28.4M 0.1%
73,139
+10,253
JD icon
190
JD.com
JD
$43.5B
$28.4M 0.1%
870,895
+68,000
CRH icon
191
CRH
CRH
$74.5B
$28.3M 0.1%
308,174
+89,687
VRSK icon
192
Verisk Analytics
VRSK
$30.3B
$28.3M 0.1%
90,690
+5,326
CTVA icon
193
Corteva
CTVA
$44.7B
$28.2M 0.1%
378,447
+76
O icon
194
Realty Income
O
$52.1B
$28.2M 0.1%
488,690
+12,334
PDD icon
195
Pinduoduo
PDD
$191B
$27.5M 0.1%
262,995
-49,523
MCO icon
196
Moody's
MCO
$87.6B
$27.4M 0.1%
54,701
-4,785
DOCS icon
197
Doximity
DOCS
$9.36B
$27.1M 0.1%
442,500
+408,400
SMPL icon
198
Simply Good Foods
SMPL
$1.95B
$27.1M 0.1%
858,200
-382,300
SE icon
199
Sea Limited
SE
$82.9B
$27M 0.1%
168,962
+2,106
BK icon
200
Bank of New York Mellon
BK
$77.4B
$26.9M 0.1%
295,313
+3,770
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