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
SNV
801
DELISTED
Synovus
SNV
$1.66M 0.01%
33,772
ESNT icon
802
Essent Group
ESNT
$6.31B
$1.66M 0.01%
26,081
+5,000
MHK icon
803
Mohawk Industries
MHK
$8.15B
$1.65M 0.01%
12,811
KNX icon
804
Knight Transportation
KNX
$9.77B
$1.65M 0.01%
41,800
PCTY icon
805
Paylocity
PCTY
$6.41B
$1.65M 0.01%
10,351
R icon
806
Ryder
R
$8.78B
$1.65M 0.01%
8,726
AXTA icon
807
Axalta
AXTA
$7.21B
$1.65M 0.01%
57,500
FROG icon
808
JFrog
FROG
$5.68B
$1.64M 0.01%
34,700
+8,900
VRNS icon
809
Varonis Systems
VRNS
$2.66B
$1.63M 0.01%
28,400
MKTX icon
810
MarketAxess Holdings
MKTX
$6.03B
$1.63M 0.01%
9,344
CMC icon
811
Commercial Metals
CMC
$9.2B
$1.63M 0.01%
28,400
+4,800
ARCO icon
812
Arcos Dorados Holdings
ARCO
$1.8B
$1.63M 0.01%
240,928
CART icon
813
Maplebear
CART
$9.09B
$1.63M 0.01%
44,200
PCVX icon
814
Vaxcyte
PCVX
$8.06B
$1.62M 0.01%
45,000
+10,100
CUZ icon
815
Cousins Properties
CUZ
$4.31B
$1.62M 0.01%
56,020
+17,000
FAF icon
816
First American
FAF
$6.86B
$1.61M 0.01%
25,060
BFAM icon
817
Bright Horizons
BFAM
$4.87B
$1.58M 0.01%
14,544
GATX icon
818
GATX Corp
GATX
$6.72B
$1.58M 0.01%
9,030
IRTC icon
819
iRhythm Holdings
IRTC
$4.72B
$1.57M 0.01%
9,139
THG icon
820
Hanover Insurance
THG
$6.18B
$1.57M 0.01%
8,637
RYTM icon
821
Rhythm Pharmaceuticals
RYTM
$6.91B
$1.57M 0.01%
15,521
ROIV icon
822
Roivant Sciences
ROIV
$18B
$1.56M 0.01%
103,409
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.56M 0.01%
5,572
PB icon
824
Prosperity Bancshares
PB
$7.27B
$1.56M 0.01%
23,531
WH icon
825
Wyndham Hotels & Resorts
WH
$5.84B
$1.55M ﹤0.01%
19,400