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
JLL icon
501
Jones Lang LaSalle
JLL
$15.8B
$4.45M 0.01%
14,918
+3,600
TOST icon
502
Toast
TOST
$20.6B
$4.43M 0.01%
121,400
+500
OKTA icon
503
Okta
OKTA
$16.1B
$4.42M 0.01%
48,200
+7,300
THC icon
504
Tenet Healthcare
THC
$17.2B
$4.39M 0.01%
21,618
HR icon
505
Healthcare Realty
HR
$6.01B
$4.33M 0.01%
240,276
+115,540
LAUR icon
506
Laureate Education
LAUR
$4.96B
$4.33M 0.01%
137,319
+359
GPN icon
507
Global Payments
GPN
$19.3B
$4.29M 0.01%
51,685
-516
MMYT icon
508
MakeMyTrip
MMYT
$8.16B
$4.25M 0.01%
45,424
BXP icon
509
Boston Properties
BXP
$11.2B
$4.25M 0.01%
57,100
+17,900
CPAY icon
510
Corpay
CPAY
$21.9B
$4.22M 0.01%
14,637
-313
RGLD icon
511
Royal Gold
RGLD
$18.4B
$4.21M 0.01%
21,002
+4,900
TWLO icon
512
Twilio
TWLO
$20.9B
$4.18M 0.01%
41,800
+5,500
LII icon
513
Lennox International
LII
$17.3B
$4.18M 0.01%
7,900
+1,200
LECO icon
514
Lincoln Electric
LECO
$13.4B
$4.18M 0.01%
17,716
+3,200
SGML icon
515
Sigma Lithium
SGML
$1.14B
$4.13M 0.01%
+644,234
NVEC icon
516
NVE Corp
NVEC
$347M
$4.11M 0.01%
63,027
+60,167
BURL icon
517
Burlington
BURL
$16.4B
$4.1M 0.01%
16,100
ALLE icon
518
Allegion
ALLE
$13.7B
$4.08M 0.01%
23,000
AMH icon
519
American Homes 4 Rent
AMH
$11.7B
$4M 0.01%
120,292
+40,900
FN icon
520
Fabrinet
FN
$16.1B
$4M 0.01%
10,966
+1,400
WPC icon
521
W.P. Carey
WPC
$14.2B
$3.97M 0.01%
58,800
MEDP icon
522
Medpace
MEDP
$15.6B
$3.96M 0.01%
7,700
+1,100
AOS icon
523
A.O. Smith
AOS
$9.48B
$3.94M 0.01%
53,700
+30,200
CDW icon
524
CDW
CDW
$19B
$3.9M 0.01%
24,475
-2,537
SNAP icon
525
Snap
SNAP
$12.6B
$3.9M 0.01%
505,195
-46,972