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
DY icon
676
Dycom Industries
DY
$10B
$2.35M 0.01%
8,051
+1,200
MTCH icon
677
Match Group
MTCH
$7.84B
$2.35M 0.01%
66,400
+12,000
PEGA icon
678
Pegasystems
PEGA
$10.1B
$2.32M 0.01%
40,388
+12,600
ELF icon
679
e.l.f. Beauty
ELF
$4.55B
$2.32M 0.01%
17,500
+1,700
IBP icon
680
Installed Building Products
IBP
$7.35B
$2.31M 0.01%
9,365
+3,000
LLYVK icon
681
Liberty Live Group Series C
LLYVK
$7.83B
$2.31M 0.01%
23,800
+11,500
GNTX icon
682
Gentex
GNTX
$5.18B
$2.29M 0.01%
81,066
+18,500
CRL icon
683
Charles River Laboratories
CRL
$9.5B
$2.29M 0.01%
14,606
+3,069
CHWY icon
684
Chewy
CHWY
$13.6B
$2.28M 0.01%
56,400
+600
AWI icon
685
Armstrong World Industries
AWI
$8.04B
$2.28M 0.01%
11,630
SSB icon
686
SouthState Bank Corp
SSB
$9.66B
$2.28M 0.01%
23,038
INTR icon
687
Inter&Co
INTR
$3.7B
$2.27M 0.01%
246,000
CWAN icon
688
Clearwater Analytics
CWAN
$6.38B
$2.25M 0.01%
124,700
+68,200
RYAN icon
689
Ryan Specialty Holdings
RYAN
$6.98B
$2.23M 0.01%
39,600
+15,700
FBIN icon
690
Fortune Brands Innovations
FBIN
$6.27B
$2.22M 0.01%
41,600
+15,500
ENSG icon
691
The Ensign Group
ENSG
$10.2B
$2.21M 0.01%
12,767
LAD icon
692
Lithia Motors
LAD
$8.35B
$2.2M 0.01%
6,958
HL icon
693
Hecla Mining
HL
$12.6B
$2.19M 0.01%
181,316
+5,600
APPF icon
694
AppFolio
APPF
$8.31B
$2.18M 0.01%
7,900
+2,700
SPXC icon
695
SPX Corp
SPXC
$11B
$2.17M 0.01%
11,609
WAL icon
696
Western Alliance Bancorporation
WAL
$9.64B
$2.17M 0.01%
24,960
BG icon
697
Bunge Global
BG
$18B
$2.16M 0.01%
26,600
+1,700
POST icon
698
Post Holdings
POST
$5.15B
$2.16M 0.01%
20,109
+7,500
LNC icon
699
Lincoln National
LNC
$8.56B
$2.14M 0.01%
53,000
+1,100
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$6.99B
$2.13M 0.01%
16,600
26 27
28
29 30