Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$280M
2
+$147M
3
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

1
+$110M
2
+$104M
3
+$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
Jack Henry & Associates
JKHY
+$61.3M

Sector Composition

1 Technology 38.93%
2 Healthcare 14.16%
3 Financials 11.68%
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
$12.7B
$3.02M 0.01%
122,049
+11,619
CPT icon
602
Camden Property Trust
CPT
$10.1B
$3M 0.01%
28,100
FOXA icon
603
Fox Class A
FOXA
$24.9B
$3M 0.01%
47,494
+1,676
IOT icon
604
Samsara
IOT
$18.5B
$3M 0.01%
80,400
+10,100
ELS icon
605
Equity Lifestyle Properties
ELS
$12.2B
$2.99M 0.01%
49,318
PSKY
606
Paramount Skydance Corp
PSKY
$10.3B
$2.99M 0.01%
+158,200
CAG icon
607
Conagra Brands
CAG
$7.33B
$2.99M 0.01%
163,400
+37,900
STRL icon
608
Sterling Infrastructure
STRL
$13.9B
$2.99M 0.01%
8,800
+600
FYBR
609
DELISTED
Frontier Communications
FYBR
$2.97M 0.01%
79,500
+25,400
WMS icon
610
Advanced Drainage Systems
WMS
$10.8B
$2.95M 0.01%
21,274
+279
BRX icon
611
Brixmor Property Group
BRX
$8.81B
$2.94M 0.01%
106,204
+21,104
LAMR icon
612
Lamar Advertising Co
LAMR
$12.8B
$2.9M 0.01%
23,681
PLNT icon
613
Planet Fitness
PLNT
$5.99B
$2.88M 0.01%
27,781
+6,700
SWK icon
614
Stanley Black & Decker
SWK
$11.2B
$2.88M 0.01%
38,800
RGTI icon
615
Rigetti Computing
RGTI
$5.03B
$2.87M 0.01%
96,200
+15,000
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.87M 0.01%
52,900
+3,100
NNN icon
617
NNN REIT
NNN
$7.98B
$2.86M 0.01%
67,100
+13,800
FIVE icon
618
Five Below
FIVE
$12.9B
$2.85M 0.01%
18,409
+3,500
NCLH icon
619
Norwegian Cruise Line
NCLH
$9.21B
$2.84M 0.01%
115,400
SEIC icon
620
SEI Investments
SEIC
$9.44B
$2.84M 0.01%
33,500
+8,300
SF icon
621
Stifel
SF
$11.2B
$2.84M 0.01%
25,032
RF icon
622
Regions Financial
RF
$22.2B
$2.83M 0.01%
107,116
+16,996
HIMS icon
623
Hims & Hers Health
HIMS
$4.75B
$2.82M 0.01%
49,700
+4,400
MOH icon
624
Molina Healthcare
MOH
$7.2B
$2.8M 0.01%
14,637
+1,500
DAY
625
DELISTED
Dayforce
DAY
$2.79M 0.01%
40,500
23 24
25
26 27