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
DY icon
676
Dycom Industries
DY
$10.2B
$2.35M 0.01%
8,051
+1,200
MTCH icon
677
Match Group
MTCH
$7.16B
$2.35M 0.01%
66,400
+12,000
PEGA icon
678
Pegasystems
PEGA
$7.18B
$2.32M 0.01%
40,388
+12,600
ELF icon
679
e.l.f. Beauty
ELF
$3.99B
$2.32M 0.01%
17,500
+1,700
IBP icon
680
Installed Building Products
IBP
$7.13B
$2.31M 0.01%
9,365
+3,000
LLYVK icon
681
Liberty Live Group Series C
LLYVK
$8.47B
$2.31M 0.01%
23,800
+11,500
GNTX icon
682
Gentex
GNTX
$4.73B
$2.29M 0.01%
81,066
+18,500
CRL icon
683
Charles River Laboratories
CRL
$8.19B
$2.29M 0.01%
14,606
+3,069
CHWY icon
684
Chewy
CHWY
$11.3B
$2.28M 0.01%
56,400
+600
AWI icon
685
Armstrong World Industries
AWI
$7.05B
$2.28M 0.01%
11,630
SSB icon
686
SouthState Bank Corp
SSB
$9.03B
$2.28M 0.01%
23,038
INTR icon
687
Inter&Co
INTR
$3.63B
$2.27M 0.01%
246,000
CWAN icon
688
Clearwater Analytics
CWAN
$6.92B
$2.25M 0.01%
124,700
+68,200
RYAN icon
689
Ryan Specialty Holdings
RYAN
$4.27B
$2.23M 0.01%
39,600
+15,700
FBIN icon
690
Fortune Brands Innovations
FBIN
$4.63B
$2.22M 0.01%
41,600
+15,500
ENSG icon
691
The Ensign Group
ENSG
$11.8B
$2.21M 0.01%
12,767
LAD icon
692
Lithia Motors
LAD
$5.95B
$2.2M 0.01%
6,958
HL icon
693
Hecla Mining
HL
$11.7B
$2.19M 0.01%
181,316
+5,600
APPF icon
694
AppFolio
APPF
$5.77B
$2.18M 0.01%
7,900
+2,700
SPXC icon
695
SPX Corp
SPXC
$10B
$2.17M 0.01%
11,609
WAL icon
696
Western Alliance Bancorporation
WAL
$7.72B
$2.17M 0.01%
24,960
BG icon
697
Bunge Global
BG
$24.4B
$2.16M 0.01%
26,600
+1,700
POST icon
698
Post Holdings
POST
$4.63B
$2.16M 0.01%
20,109
+7,500
LNC icon
699
Lincoln National
LNC
$6.84B
$2.14M 0.01%
53,000
+1,100
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$5.52B
$2.13M 0.01%
16,600
26 27
28
29 30