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
UMBF icon
701
UMB Financial
UMBF
$8.98B
$2.13M 0.01%
17,990
+3,300
QXO
702
QXO Inc
QXO
$14.4B
$2.13M 0.01%
111,600
+14,700
SN icon
703
SharkNinja
SN
$15.9B
$2.12M 0.01%
20,500
+8,000
SMTC icon
704
Semtech
SMTC
$6.75B
$2.11M 0.01%
29,588
+4,900
SAIA icon
705
Saia
SAIA
$9.19B
$2.11M 0.01%
7,058
IMNM icon
706
Immunome
IMNM
$2.08B
$2.11M 0.01%
180,000
-20,000
FOUR icon
707
Shift4
FOUR
$4.55B
$2.1M 0.01%
27,200
+11,300
IVZ icon
708
Invesco
IVZ
$11.7B
$2.1M 0.01%
91,700
+14,700
CORT icon
709
Corcept Therapeutics
CORT
$9.26B
$2.1M 0.01%
25,281
EPAM icon
710
EPAM Systems
EPAM
$11.6B
$2.1M 0.01%
13,900
FND icon
711
Floor & Decor
FND
$6.7B
$2.08M 0.01%
28,200
WTFC icon
712
Wintrust Financial
WTFC
$9.44B
$2.07M 0.01%
15,623
RBRK icon
713
Rubrik
RBRK
$16B
$2.06M 0.01%
25,100
+3,900
MIDD icon
714
Middleby
MIDD
$7.44B
$2.06M 0.01%
15,500
+1,600
PRIM icon
715
Primoris Services
PRIM
$6.82B
$2.06M 0.01%
15,000
+2,800
TRNO icon
716
Terreno Realty
TRNO
$6.31B
$2.06M 0.01%
36,230
+7,500
INGR icon
717
Ingredion
INGR
$7.14B
$2.06M 0.01%
16,830
+3,000
TFX icon
718
Teleflex
TFX
$5.61B
$2.04M 0.01%
16,700
+4,400
HQY icon
719
HealthEquity
HQY
$8.18B
$2.04M 0.01%
21,516
CRUS icon
720
Cirrus Logic
CRUS
$6.25B
$2.03M 0.01%
16,195
+1,400
MDGL icon
721
Madrigal Pharmaceuticals
MDGL
$13B
$2.02M 0.01%
4,400
HSIC icon
722
Henry Schein
HSIC
$9.01B
$2M 0.01%
30,200
LOPE icon
723
Grand Canyon Education
LOPE
$4.39B
$2M 0.01%
9,102
+302
WIX icon
724
WIX.com
WIX
$5.59B
$2M 0.01%
11,231
+648
IESC icon
725
IES Holdings
IESC
$9.14B
$1.99M 0.01%
5,000