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
DVA icon
876
DaVita
DVA
$8.36B
$1.37M ﹤0.01%
10,300
LEA icon
877
Lear
LEA
$5.98B
$1.37M ﹤0.01%
13,600
MTN icon
878
Vail Resorts
MTN
$5.6B
$1.36M ﹤0.01%
9,100
AER icon
879
AerCap
AER
$24.3B
$1.36M ﹤0.01%
11,225
-265
ABG icon
880
Asbury Automotive
ABG
$4.69B
$1.36M ﹤0.01%
5,551
NPO icon
881
Enpro
NPO
$4.51B
$1.36M ﹤0.01%
6,000
VFC icon
882
VF Corp
VFC
$7.42B
$1.36M ﹤0.01%
94,000
JBTM
883
JBT Marel
JBTM
$7.97B
$1.35M ﹤0.01%
9,651
EPR icon
884
EPR Properties
EPR
$3.78B
$1.34M ﹤0.01%
23,100
BDC icon
885
Belden
BDC
$4.75B
$1.34M ﹤0.01%
11,130
SLM icon
886
SLM Corp
SLM
$5.46B
$1.34M ﹤0.01%
48,379
TNL icon
887
Travel + Leisure Co
TNL
$4.55B
$1.34M ﹤0.01%
22,500
+5,500
UBSI icon
888
United Bankshares
UBSI
$5.49B
$1.34M ﹤0.01%
35,946
+5,900
CRNX icon
889
Crinetics Pharmaceuticals
CRNX
$4.72B
$1.34M ﹤0.01%
32,100
+7,600
M icon
890
Macy's
M
$6.13B
$1.33M ﹤0.01%
74,465
+16,600
TDS icon
891
Telephone and Data Systems
TDS
$4.38B
$1.33M ﹤0.01%
34,025
+11,000
SIG icon
892
Signet Jewelers
SIG
$3.38B
$1.33M ﹤0.01%
13,900
+2,000
AX icon
893
Axos Financial
AX
$4.9B
$1.33M ﹤0.01%
15,695
+4,100
CNO icon
894
CNO Financial Group
CNO
$4.09B
$1.33M ﹤0.01%
33,555
+7,600
RDN icon
895
Radian Group
RDN
$4.9B
$1.32M ﹤0.01%
36,385
UFPI icon
896
UFP Industries
UFPI
$5.43B
$1.32M ﹤0.01%
14,095
MMS icon
897
Maximus
MMS
$4.74B
$1.32M ﹤0.01%
14,416
SBRA icon
898
Sabra Healthcare REIT
SBRA
$4.74B
$1.31M ﹤0.01%
70,506
BNL icon
899
Broadstone Net Lease
BNL
$3.33B
$1.3M ﹤0.01%
72,900
UHAL.B icon
900
U-Haul Holding Co Series N
UHAL.B
$9.18B
$1.3M ﹤0.01%
25,500