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
GMED icon
651
Globus Medical
GMED
$11.6B
$2.51M 0.01%
43,897
+10,000
ORI icon
652
Old Republic International
ORI
$11.2B
$2.51M 0.01%
59,171
EMN icon
653
Eastman Chemical
EMN
$7.43B
$2.49M 0.01%
39,500
+13,500
CUBE icon
654
CubeSmart
CUBE
$8.33B
$2.49M 0.01%
61,234
BEN icon
655
Franklin Resources
BEN
$12.2B
$2.48M 0.01%
107,346
+38,046
AVTR icon
656
Avantor
AVTR
$7.62B
$2.46M 0.01%
197,300
+32,500
JOBY icon
657
Joby Aviation
JOBY
$12.9B
$2.46M 0.01%
152,126
+21,626
ERIE icon
658
Erie Indemnity
ERIE
$15B
$2.44M 0.01%
7,665
+1,400
GTLS icon
659
Chart Industries
GTLS
$9.25B
$2.43M 0.01%
12,134
AXS icon
660
AXIS Capital
AXS
$8.04B
$2.41M 0.01%
25,200
+6,800
ATGE icon
661
Adtalem Global Education
ATGE
$3.37B
$2.41M 0.01%
15,618
+7,123
ETSY icon
662
Etsy
ETSY
$5.32B
$2.4M 0.01%
36,200
+5,601
CPB icon
663
Campbell Soup
CPB
$8.57B
$2.4M 0.01%
75,900
+32,200
RGEN icon
664
Repligen
RGEN
$8.86B
$2.39M 0.01%
17,892
+3,559
JHG icon
665
Janus Henderson
JHG
$7.03B
$2.39M 0.01%
53,713
+21,700
AMG icon
666
Affiliated Managers Group
AMG
$7.8B
$2.38M 0.01%
10,000
+2,400
NYT icon
667
New York Times
NYT
$11B
$2.38M 0.01%
41,404
CFR icon
668
Cullen/Frost Bankers
CFR
$8.26B
$2.37M 0.01%
18,716
+3,900
DPZ icon
669
Domino's
DPZ
$14.6B
$2.37M 0.01%
5,489
+662
PRI icon
670
Primerica
PRI
$8.24B
$2.37M 0.01%
8,537
NUE icon
671
Nucor
NUE
$37.8B
$2.37M 0.01%
17,482
-15,936
LYFT icon
672
Lyft
LYFT
$7.64B
$2.36M 0.01%
107,400
+19,800
ASTS icon
673
AST SpaceMobile
ASTS
$18.9B
$2.36M 0.01%
48,000
+6,200
TECH icon
674
Bio-Techne
TECH
$9.14B
$2.36M 0.01%
42,348
HUM icon
675
Humana
HUM
$32.3B
$2.35M 0.01%
9,052
-14,000