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
G icon
776
Genpact
G
$8.24B
$1.75M 0.01%
41,800
ONB icon
777
Old National Bancorp
ONB
$8.97B
$1.75M 0.01%
79,659
VLY icon
778
Valley National Bancorp
VLY
$6.65B
$1.75M 0.01%
164,887
+78,500
WING icon
779
Wingstop
WING
$6.55B
$1.75M 0.01%
6,944
KD icon
780
Kyndryl
KD
$6.07B
$1.74M 0.01%
57,900
REZI icon
781
Resideo Technologies
REZI
$5.39B
$1.73M 0.01%
40,100
-600
PTCT icon
782
PTC Therapeutics
PTCT
$6.12B
$1.72M 0.01%
28,100
+5,600
DDS icon
783
Dillards
DDS
$10.6B
$1.72M 0.01%
2,800
+500
ESAB icon
784
ESAB
ESAB
$7.05B
$1.72M 0.01%
15,400
TIGO icon
785
Millicom
TIGO
$8.69B
$1.72M 0.01%
35,400
+12,100
DBX icon
786
Dropbox
DBX
$7.09B
$1.72M 0.01%
56,800
TGTX icon
787
TG Therapeutics
TGTX
$4.99B
$1.72M 0.01%
47,500
+6,900
SOUN icon
788
SoundHound AI
SOUN
$4.53B
$1.71M 0.01%
106,300
+17,400
BWA icon
789
BorgWarner
BWA
$9.52B
$1.71M 0.01%
38,831
IBN icon
790
ICICI Bank
IBN
$108B
$1.7M 0.01%
56,381
HRB icon
791
H&R Block
HRB
$5.48B
$1.7M 0.01%
33,600
RIOT icon
792
Riot Platforms
RIOT
$5.1B
$1.7M 0.01%
89,200
+8,500
CHE icon
793
Chemed
CHE
$6.07B
$1.69M 0.01%
3,772
GXO icon
794
GXO Logistics
GXO
$5.99B
$1.69M 0.01%
31,900
MIR icon
795
Mirion Technologies
MIR
$5.94B
$1.69M 0.01%
72,531
+11,500
CADE icon
796
Cadence Bank
CADE
$8.16B
$1.68M 0.01%
44,858
AL icon
797
Air Lease Corp
AL
$7.16B
$1.68M 0.01%
26,453
HWC icon
798
Hancock Whitney
HWC
$5.49B
$1.68M 0.01%
26,874
+6,700
SITM icon
799
SiTime
SITM
$9.45B
$1.68M 0.01%
5,584
COKE icon
800
Coca-Cola Consolidated
COKE
$11B
$1.68M 0.01%
14,330