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
HRL icon
601
Hormel Foods
HRL
$13.2B
$3.02M 0.01%
122,049
+11,619
CPT icon
602
Camden Property Trust
CPT
$11.1B
$3M 0.01%
28,100
FOXA icon
603
Fox Class A
FOXA
$31.6B
$3M 0.01%
47,494
+1,676
IOT icon
604
Samsara
IOT
$22.9B
$3M 0.01%
80,400
+10,100
ELS icon
605
Equity Lifestyle Properties
ELS
$12B
$2.99M 0.01%
49,318
PSKY
606
Paramount Skydance Corp
PSKY
$15.4B
$2.99M 0.01%
+158,200
CAG icon
607
Conagra Brands
CAG
$8.58B
$2.99M 0.01%
163,400
+37,900
STRL icon
608
Sterling Infrastructure
STRL
$9.68B
$2.99M 0.01%
8,800
+600
FYBR icon
609
Frontier Communications
FYBR
$9.52B
$2.97M 0.01%
79,500
+25,400
WMS icon
610
Advanced Drainage Systems
WMS
$11.6B
$2.95M 0.01%
21,274
+279
BRX icon
611
Brixmor Property Group
BRX
$7.85B
$2.94M 0.01%
106,204
+21,104
LAMR icon
612
Lamar Advertising Co
LAMR
$13B
$2.9M 0.01%
23,681
PLNT icon
613
Planet Fitness
PLNT
$9.01B
$2.88M 0.01%
27,781
+6,700
SWK icon
614
Stanley Black & Decker
SWK
$11.7B
$2.88M 0.01%
38,800
RGTI icon
615
Rigetti Computing
RGTI
$7.77B
$2.87M 0.01%
96,200
+15,000
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.87M 0.01%
52,900
+3,100
NNN icon
617
NNN REIT
NNN
$7.69B
$2.86M 0.01%
67,100
+13,800
FIVE icon
618
Five Below
FIVE
$10.1B
$2.85M 0.01%
18,409
+3,500
NCLH icon
619
Norwegian Cruise Line
NCLH
$9.86B
$2.84M 0.01%
115,400
SEIC icon
620
SEI Investments
SEIC
$10B
$2.84M 0.01%
33,500
+8,300
SF icon
621
Stifel
SF
$13.2B
$2.84M 0.01%
25,032
RF icon
622
Regions Financial
RF
$24B
$2.83M 0.01%
107,116
+16,996
HIMS icon
623
Hims & Hers Health
HIMS
$8.25B
$2.82M 0.01%
49,700
+4,400
MOH icon
624
Molina Healthcare
MOH
$8.66B
$2.8M 0.01%
14,637
+1,500
DAY icon
625
Dayforce
DAY
$11.1B
$2.79M 0.01%
40,500
23 24
25
26 27