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
GEN icon
576
Gen Digital
GEN
$16.9B
$3.28M 0.01%
115,561
+1,657
RVTY icon
577
Revvity
RVTY
$11B
$3.27M 0.01%
37,360
+5,600
CDE icon
578
Coeur Mining
CDE
$10.6B
$3.27M 0.01%
174,226
FHN icon
579
First Horizon
FHN
$11.6B
$3.25M 0.01%
143,819
+18,500
REG icon
580
Regency Centers
REG
$12.3B
$3.23M 0.01%
44,300
ARMK icon
581
Aramark
ARMK
$9.87B
$3.23M 0.01%
84,000
+21,400
CG icon
582
Carlyle Group
CG
$20.6B
$3.22M 0.01%
51,300
DCI icon
583
Donaldson
DCI
$10.5B
$3.21M 0.01%
39,232
+11,500
SNX icon
584
TD Synnex
SNX
$12.2B
$3.2M 0.01%
19,542
DKS icon
585
Dick's Sporting Goods
DKS
$18.9B
$3.18M 0.01%
14,300
GME icon
586
GameStop
GME
$9.88B
$3.16M 0.01%
115,700
+7,800
MLI icon
587
Mueller Industries
MLI
$12.6B
$3.15M 0.01%
31,148
+3,100
TRU icon
588
TransUnion
TRU
$16.2B
$3.14M 0.01%
37,531
-1,962
DLTR icon
589
Dollar Tree
DLTR
$26.1B
$3.14M 0.01%
33,279
-25,617
MANH icon
590
Manhattan Associates
MANH
$10.4B
$3.13M 0.01%
15,288
RGA icon
591
Reinsurance Group of America
RGA
$13.3B
$3.13M 0.01%
16,300
LSCC icon
592
Lattice Semiconductor
LSCC
$10.2B
$3.12M 0.01%
42,500
+5,300
RNR icon
593
RenaissanceRe
RNR
$12.5B
$3.1M 0.01%
12,200
OHI icon
594
Omega Healthcare
OHI
$13.1B
$3.1M 0.01%
73,313
+600
EHC icon
595
Encompass Health
EHC
$10.8B
$3.09M 0.01%
24,353
EVR icon
596
Evercore
EVR
$12.9B
$3.08M 0.01%
9,137
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$7B
$3.08M 0.01%
48,511
+21,311
UDR icon
598
UDR
UDR
$11.7B
$3.05M 0.01%
81,800
UHS icon
599
Universal Health Services
UHS
$13.9B
$3.03M 0.01%
14,800
+1,400
SFM icon
600
Sprouts Farmers Market
SFM
$7.78B
$3.02M 0.01%
27,800
-336,500
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