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
MET icon
401
MetLife
MET
$54.4B
$8.53M 0.03%
103,496
-2,437
AEIS icon
402
Advanced Energy
AEIS
$8.19B
$8.47M 0.03%
49,792
+39,355
HIG icon
403
Hartford Financial Services
HIG
$38.7B
$8.42M 0.03%
63,140
+3,878
OUST icon
404
Ouster
OUST
$1.33B
$8.38M 0.03%
310,205
+289,790
GRAB icon
405
Grab
GRAB
$20.5B
$8.3M 0.03%
1,378,593
+7,435
TTEK icon
406
Tetra Tech
TTEK
$8.98B
$8.27M 0.03%
247,623
+179,978
AYI icon
407
Acuity Brands
AYI
$11.1B
$8.19M 0.03%
23,787
+18,087
IFF icon
408
International Flavors & Fragrances
IFF
$16.4B
$8.13M 0.03%
132,099
+926
AEVA
409
Aeva Technologies
AEVA
$863M
$8.12M 0.03%
559,635
+543,173
BMI icon
410
Badger Meter
BMI
$5.41B
$7.99M 0.03%
44,713
+34,879
BL icon
411
BlackLine
BL
$3.4B
$7.98M 0.03%
150,300
-3,300
LH icon
412
Labcorp
LH
$21.8B
$7.87M 0.03%
27,419
+9,231
PSTG icon
413
Pure Storage
PSTG
$23B
$7.87M 0.03%
93,853
+14,800
OLED icon
414
Universal Display
OLED
$5.67B
$7.86M 0.03%
54,704
+42,504
SOFI icon
415
SoFi Technologies
SOFI
$32.5B
$7.84M 0.02%
296,700
+43,800
PRU icon
416
Prudential Financial
PRU
$41.2B
$7.69M 0.02%
74,128
+3,376
SSNC icon
417
SS&C Technologies
SSNC
$21.1B
$7.64M 0.02%
86,029
+11,440
SYF icon
418
Synchrony
SYF
$30B
$7.4M 0.02%
104,157
+807
UAL icon
419
United Airlines
UAL
$34.9B
$7.4M 0.02%
76,655
+2,506
ACGL icon
420
Arch Capital
ACGL
$34.7B
$7.39M 0.02%
81,477
-2,619
ENPH icon
421
Enphase Energy
ENPH
$4.11B
$7.33M 0.02%
207,271
+26,278
INSM icon
422
Insmed
INSM
$42B
$7.23M 0.02%
50,181
+2,100
LPLA icon
423
LPL Financial
LPLA
$29.9B
$7.18M 0.02%
21,581
+1,900
DGX icon
424
Quest Diagnostics
DGX
$20.5B
$7.13M 0.02%
37,409
+2,811
YUMC icon
425
Yum China
YUMC
$17.1B
$7.07M 0.02%
164,671
+19,671