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
G icon
776
Genpact
G
$6.96B
$1.75M 0.01%
41,800
ONB icon
777
Old National Bancorp
ONB
$10.1B
$1.75M 0.01%
79,659
WING icon
778
Wingstop
WING
$7.34B
$1.75M 0.01%
6,944
VLY icon
779
Valley National Bancorp
VLY
$7.63B
$1.75M 0.01%
164,887
+78,500
KD icon
780
Kyndryl
KD
$5.37B
$1.74M 0.01%
57,900
REZI icon
781
Resideo Technologies
REZI
$5.45B
$1.73M 0.01%
40,100
-600
PTCT icon
782
PTC Therapeutics
PTCT
$6B
$1.72M 0.01%
28,100
+5,600
ESAB icon
783
ESAB
ESAB
$8.31B
$1.72M 0.01%
15,400
DDS icon
784
Dillards
DDS
$10.4B
$1.72M 0.01%
2,800
+500
TIGO icon
785
Millicom
TIGO
$11.2B
$1.72M 0.01%
35,400
+12,100
TGTX icon
786
TG Therapeutics
TGTX
$4.58B
$1.72M 0.01%
47,500
+6,900
DBX icon
787
Dropbox
DBX
$6.26B
$1.72M 0.01%
56,800
SOUN icon
788
SoundHound AI
SOUN
$3.6B
$1.71M 0.01%
106,300
+17,400
BWA icon
789
BorgWarner
BWA
$11.2B
$1.71M 0.01%
38,831
IBN icon
790
ICICI Bank
IBN
$112B
$1.7M 0.01%
56,381
HRB icon
791
H&R Block
HRB
$4.16B
$1.7M 0.01%
33,600
RIOT icon
792
Riot Platforms
RIOT
$5.37B
$1.7M 0.01%
89,200
+8,500
CHE icon
793
Chemed
CHE
$6.32B
$1.69M 0.01%
3,772
MIR icon
794
Mirion Technologies
MIR
$5.88B
$1.69M 0.01%
72,531
+11,500
GXO icon
795
GXO Logistics
GXO
$6.74B
$1.69M 0.01%
31,900
CADE
796
DELISTED
Cadence Bank
CADE
$1.68M 0.01%
44,858
AL icon
797
Air Lease Corp
AL
$7.21B
$1.68M 0.01%
26,453
SITM icon
798
SiTime
SITM
$11B
$1.68M 0.01%
5,584
HWC icon
799
Hancock Whitney
HWC
$5.93B
$1.68M 0.01%
26,874
+6,700
COKE icon
800
Coca-Cola Consolidated
COKE
$10.5B
$1.68M 0.01%
14,330