Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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 38.93%
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
W icon
626
Wayfair
W
$12.1B
$2.77M 0.01%
31,000
+5,500
ALLY icon
627
Ally Financial
ALLY
$13.1B
$2.75M 0.01%
70,200
BPOP icon
628
Popular Inc
BPOP
$9.59B
$2.75M 0.01%
21,639
+5,800
ELAN icon
629
Elanco Animal Health
ELAN
$12.5B
$2.74M 0.01%
136,200
LW icon
630
Lamb Weston
LW
$6.96B
$2.73M 0.01%
47,000
+9,700
RVMD icon
631
Revolution Medicines
RVMD
$18.8B
$2.73M 0.01%
58,375
+11,700
ALGN icon
632
Align Technology
ALGN
$13.5B
$2.72M 0.01%
21,700
+2,800
JEF icon
633
Jefferies Financial Group
JEF
$12.2B
$2.7M 0.01%
41,303
ASND icon
634
Ascendis Pharma
ASND
$13.6B
$2.7M 0.01%
13,567
+1,300
AFG icon
635
American Financial Group
AFG
$10.9B
$2.7M 0.01%
18,500
EXAS icon
636
Exact Sciences
EXAS
$19.6B
$2.69M 0.01%
49,200
SATS icon
637
EchoStar
SATS
$32.1B
$2.69M 0.01%
35,242
+4,200
GLBE icon
638
Global E Online
GLBE
$5.53B
$2.69M 0.01%
75,207
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$2.67M 0.01%
95,800
PAYC icon
640
Paycom
PAYC
$7.19B
$2.66M 0.01%
12,800
MRNA icon
641
Moderna
MRNA
$16B
$2.66M 0.01%
102,900
+10,100
HAS icon
642
Hasbro
HAS
$13.2B
$2.65M 0.01%
34,900
MOS icon
643
The Mosaic Company
MOS
$9.08B
$2.64M 0.01%
76,200
PEN icon
644
Penumbra
PEN
$13.4B
$2.62M 0.01%
10,358
ALV icon
645
Autoliv
ALV
$9.4B
$2.62M 0.01%
21,200
+4,400
IDCC icon
646
InterDigital
IDCC
$9.55B
$2.56M 0.01%
7,430
+1,000
REXR icon
647
Rexford Industrial Realty
REXR
$9.02B
$2.56M 0.01%
62,302
MP icon
648
MP Materials
MP
$10.9B
$2.56M 0.01%
38,100
+3,100
GNRC icon
649
Generac Holdings
GNRC
$10.8B
$2.53M 0.01%
15,100
BBY icon
650
Best Buy
BBY
$14.8B
$2.52M 0.01%
33,306
-2,094