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
G icon
776
Genpact
G
$6.35B
$1.75M 0.01%
41,800
ONB icon
777
Old National Bancorp
ONB
$8.47B
$1.75M 0.01%
79,659
VLY icon
778
Valley National Bancorp
VLY
$6.77B
$1.75M 0.01%
164,887
+78,500
WING icon
779
Wingstop
WING
$4.28B
$1.75M 0.01%
6,944
KD icon
780
Kyndryl
KD
$2.89B
$1.74M 0.01%
57,900
REZI icon
781
Resideo Technologies
REZI
$5.2B
$1.73M 0.01%
40,100
-600
PTCT icon
782
PTC Therapeutics
PTCT
$5.55B
$1.72M 0.01%
28,100
+5,600
DDS icon
783
Dillards
DDS
$8.62B
$1.72M 0.01%
2,800
+500
ESAB icon
784
ESAB
ESAB
$5.61B
$1.72M 0.01%
15,400
TIGO icon
785
Millicom
TIGO
$12.3B
$1.72M 0.01%
35,400
+12,100
DBX icon
786
Dropbox
DBX
$5.3B
$1.72M 0.01%
56,800
TGTX icon
787
TG Therapeutics
TGTX
$5.11B
$1.72M 0.01%
47,500
+6,900
SOUN icon
788
SoundHound AI
SOUN
$2.56B
$1.71M 0.01%
106,300
+17,400
BWA icon
789
BorgWarner
BWA
$11.3B
$1.71M 0.01%
38,831
IBN icon
790
ICICI Bank
IBN
$92.8B
$1.7M 0.01%
56,381
HRB icon
791
H&R Block
HRB
$3.97B
$1.7M 0.01%
33,600
RIOT icon
792
Riot Platforms
RIOT
$5.31B
$1.7M 0.01%
89,200
+8,500
CHE icon
793
Chemed
CHE
$5.12B
$1.69M 0.01%
3,772
MIR icon
794
Mirion Technologies
MIR
$4.47B
$1.69M 0.01%
72,531
+11,500
GXO icon
795
GXO Logistics
GXO
$5.93B
$1.69M 0.01%
31,900
AL icon
796
Air Lease Corp
AL
$7.25B
$1.68M 0.01%
26,453
CADE
797
DELISTED
Cadence Bank
CADE
$1.68M 0.01%
44,858
HWC icon
798
Hancock Whitney
HWC
$5.17B
$1.68M 0.01%
26,874
+6,700
SITM icon
799
SiTime
SITM
$8.8B
$1.68M 0.01%
5,584
COKE icon
800
Coca-Cola Consolidated
COKE
$12B
$1.68M 0.01%
14,330