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
$33.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$84.7M
3
+$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

1
+$83.9M
2
+$73.9M
3
+$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
Uber
UBER
+$70.5M

Sector Composition

1 Technology 36.92%
2 Healthcare 15.81%
3 Financials 12.06%
4 Communication Services 11.11%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
876
Varonis Systems
VRNS
$2.75B
$1.45M ﹤0.01%
44,200
+15,800
FHI icon
877
Federated Hermes
FHI
$4.25B
$1.44M ﹤0.01%
27,653
-8,400
CSW
878
CSW Industrials
CSW
$4.83B
$1.43M ﹤0.01%
4,869
MAC icon
879
Macerich
MAC
$5.45B
$1.43M ﹤0.01%
77,256
+8,000
SPSC icon
880
SPS Commerce
SPSC
$1.99B
$1.43M ﹤0.01%
16,000
+6,100
CNO icon
881
CNO Financial Group
CNO
$4.09B
$1.43M ﹤0.01%
33,555
ADMA icon
882
ADMA Biologics
ADMA
$2.58B
$1.42M ﹤0.01%
77,800
+12,200
HRL icon
883
Hormel Foods
HRL
$12B
$1.42M ﹤0.01%
59,800
-62,249
FELE icon
884
Franklin Electric
FELE
$4.46B
$1.42M ﹤0.01%
14,823
LSTR icon
885
Landstar System
LSTR
$6.04B
$1.42M ﹤0.01%
9,844
+200
EG icon
886
Everest Group
EG
$14B
$1.41M ﹤0.01%
4,168
+89
BRBR icon
887
BellRing Brands
BRBR
$1.95B
$1.41M ﹤0.01%
52,880
+18,500
TGTX icon
888
TG Therapeutics
TGTX
$5.8B
$1.41M ﹤0.01%
47,400
-100
CRSP icon
889
CRISPR Therapeutics
CRSP
$5.15B
$1.41M ﹤0.01%
26,900
+3,000
AMKR icon
890
Amkor Technology
AMKR
$18.8B
$1.41M ﹤0.01%
35,676
-7,400
PJT icon
891
PJT Partners
PJT
$3.73B
$1.4M ﹤0.01%
8,400
+2,800
QLYS icon
892
Qualys
QLYS
$2.96B
$1.4M ﹤0.01%
10,551
+1,200
KYMR icon
893
Kymera Therapeutics
KYMR
$7.03B
$1.4M ﹤0.01%
18,000
-3,700
MHK icon
894
Mohawk Industries
MHK
$6.64B
$1.4M ﹤0.01%
12,811
NUVL icon
895
Nuvalent
NUVL
$8.41B
$1.4M ﹤0.01%
13,900
PRM icon
896
Perimeter Solutions
PRM
$5.06B
$1.39M ﹤0.01%
+50,600
STWD icon
897
Starwood Property Trust
STWD
$6.73B
$1.39M ﹤0.01%
77,197
MORN icon
898
Morningstar
MORN
$6.85B
$1.39M ﹤0.01%
6,372
BILL icon
899
BILL Holdings
BILL
$3.67B
$1.38M ﹤0.01%
25,356
+900
UBSI icon
900
United Bankshares
UBSI
$6.1B
$1.38M ﹤0.01%
35,946
34 35
36
37 38