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
SIGI icon
726
Selective Insurance
SIGI
$5.42B
$1.99M 0.01%
24,516
+5,300
CVLT icon
727
Commault Systems
CVLT
$3.78B
$1.97M 0.01%
10,430
ESI icon
728
Element Solutions
ESI
$7.25B
$1.97M 0.01%
78,115
ZWS icon
729
Zurn Elkay Water Solutions
ZWS
$8.81B
$1.96M 0.01%
41,718
ADC icon
730
Agree Realty
ADC
$8.59B
$1.96M 0.01%
27,537
ZION icon
731
Zions Bancorporation
ZION
$9.64B
$1.95M 0.01%
34,500
SSD icon
732
Simpson Manufacturing
SSD
$8.05B
$1.95M 0.01%
11,637
AAON icon
733
Aaon
AAON
$7.87B
$1.95M 0.01%
20,824
+3,500
AN icon
734
AutoNation
AN
$7.86B
$1.93M 0.01%
8,800
+1,800
MAT icon
735
Mattel
MAT
$6.68B
$1.92M 0.01%
114,200
+29,500
ALK icon
736
Alaska Air
ALK
$6.87B
$1.91M 0.01%
38,400
+9,600
YMM icon
737
Full Truck Alliance
YMM
$10.4B
$1.91M 0.01%
146,956
QS icon
738
QuantumScape Corp
QS
$5.09B
$1.91M 0.01%
154,600
+34,900
AHR icon
739
American Healthcare REIT
AHR
$8.69B
$1.9M 0.01%
45,300
HTHT icon
740
Huazhu Hotels Group
HTHT
$16B
$1.9M 0.01%
48,635
-941
ARES icon
741
Ares Management
ARES
$28.7B
$1.89M 0.01%
11,812
-22,340
STAG icon
742
STAG Industrial
STAG
$7.34B
$1.89M 0.01%
53,502
ONTO icon
743
Onto Innovation
ONTO
$10.4B
$1.89M 0.01%
14,600
+1,100
CWST icon
744
Casella Waste Systems
CWST
$6.64B
$1.88M 0.01%
19,800
+3,400
FHI icon
745
Federated Hermes
FHI
$4.04B
$1.87M 0.01%
36,053
+14,700
WK icon
746
Workiva
WK
$3.92B
$1.87M 0.01%
21,695
+8,295
FRT icon
747
Federal Realty Investment Trust
FRT
$9.12B
$1.86M 0.01%
18,400
GPI icon
748
Group 1 Automotive
GPI
$4.17B
$1.86M 0.01%
4,258
+800
MOD icon
749
Modine Manufacturing
MOD
$11.4B
$1.86M 0.01%
13,100
GGAL icon
750
Galicia Financial Group
GGAL
$7.93B
$1.86M 0.01%
67,479
+21,000