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
FNF icon
751
Fidelity National Financial
FNF
$12.5B
$1.86M 0.01%
30,721
-2,930
VOYA icon
752
Voya Financial
VOYA
$6.39B
$1.85M 0.01%
24,800
GH icon
753
Guardant Health
GH
$11.6B
$1.85M 0.01%
29,641
ESTC icon
754
Elastic
ESTC
$5.31B
$1.84M 0.01%
21,800
JXN icon
755
Jackson Financial
JXN
$7.49B
$1.84M 0.01%
18,200
WTM icon
756
White Mountains Insurance
WTM
$5.48B
$1.84M 0.01%
1,100
+500
CBSH icon
757
Commerce Bancshares
CBSH
$7.2B
$1.83M 0.01%
32,086
+4,200
UEC icon
758
Uranium Energy
UEC
$6.4B
$1.82M 0.01%
136,800
+8,700
NEU icon
759
NewMarket
NEU
$5.91B
$1.82M 0.01%
2,200
MASI icon
760
Masimo
MASI
$9.23B
$1.82M 0.01%
12,330
AAL icon
761
American Airlines Group
AAL
$7.07B
$1.81M 0.01%
161,500
KMX icon
762
CarMax
KMX
$6.05B
$1.81M 0.01%
40,300
LKQ icon
763
LKQ Corp
LKQ
$7.56B
$1.81M 0.01%
59,200
COLB icon
764
Columbia Banking Systems
COLB
$8.12B
$1.81M 0.01%
70,199
+18,778
ACI icon
765
Albertsons Companies
ACI
$8.78B
$1.8M 0.01%
102,892
BBIO icon
766
BridgeBio Pharma
BBIO
$14.1B
$1.8M 0.01%
34,650
MTG icon
767
MGIC Investment
MTG
$5.61B
$1.79M 0.01%
63,082
+800
BBWI icon
768
Bath & Body Works
BBWI
$3.59B
$1.78M 0.01%
69,149
+14,200
PNFP icon
769
Pinnacle Financial Partners Inc
PNFP
$12.7B
$1.77M 0.01%
18,895
VNO icon
770
Vornado Realty Trust
VNO
$4.89B
$1.77M 0.01%
43,700
CFG icon
771
Citizens Financial Group
CFG
$24.9B
$1.77M 0.01%
33,323
-18,532
VNT icon
772
Vontier
VNT
$5.09B
$1.77M 0.01%
42,100
CTRE icon
773
CareTrust REIT
CTRE
$8.32B
$1.77M 0.01%
50,946
+2,300
TMHC icon
774
Taylor Morrison
TMHC
$5.67B
$1.77M 0.01%
26,760
OMF icon
775
OneMain Financial
OMF
$6.21B
$1.75M 0.01%
31,081