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
FNF icon
751
Fidelity National Financial
FNF
$15.6B
$1.86M 0.01%
30,721
-2,930
VOYA icon
752
Voya Financial
VOYA
$7.13B
$1.85M 0.01%
24,800
GH icon
753
Guardant Health
GH
$13.2B
$1.85M 0.01%
29,641
ESTC icon
754
Elastic
ESTC
$6.23B
$1.84M 0.01%
21,800
JXN icon
755
Jackson Financial
JXN
$8.14B
$1.84M 0.01%
18,200
WTM icon
756
White Mountains Insurance
WTM
$5.42B
$1.84M 0.01%
1,100
+500
CBSH icon
757
Commerce Bancshares
CBSH
$8.13B
$1.83M 0.01%
32,086
+4,200
UEC icon
758
Uranium Energy
UEC
$7.79B
$1.82M 0.01%
136,800
+8,700
NEU icon
759
NewMarket
NEU
$6.8B
$1.82M 0.01%
2,200
MASI icon
760
Masimo
MASI
$7.47B
$1.82M 0.01%
12,330
AAL icon
761
American Airlines Group
AAL
$10.1B
$1.81M 0.01%
161,500
KMX icon
762
CarMax
KMX
$6.69B
$1.81M 0.01%
40,300
LKQ icon
763
LKQ Corp
LKQ
$8.85B
$1.81M 0.01%
59,200
COLB icon
764
Columbia Banking Systems
COLB
$9.47B
$1.81M 0.01%
70,199
+18,778
ACI icon
765
Albertsons Companies
ACI
$9.3B
$1.8M 0.01%
102,892
BBIO icon
766
BridgeBio Pharma
BBIO
$13B
$1.8M 0.01%
34,650
MTG icon
767
MGIC Investment
MTG
$5.92B
$1.79M 0.01%
63,082
+800
BBWI icon
768
Bath & Body Works
BBWI
$4.72B
$1.78M 0.01%
69,149
+14,200
PNFP icon
769
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.77M 0.01%
18,895
CFG icon
770
Citizens Financial Group
CFG
$29.2B
$1.77M 0.01%
33,323
-18,532
VNO icon
771
Vornado Realty Trust
VNO
$6.01B
$1.77M 0.01%
43,700
CTRE icon
772
CareTrust REIT
CTRE
$8.67B
$1.77M 0.01%
50,946
+2,300
VNT icon
773
Vontier
VNT
$6.11B
$1.77M 0.01%
42,100
TMHC icon
774
Taylor Morrison
TMHC
$6.37B
$1.77M 0.01%
26,760
OMF icon
775
OneMain Financial
OMF
$7.26B
$1.75M 0.01%
31,081