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
DVA icon
876
DaVita
DVA
$10.5B
$1.37M ﹤0.01%
10,300
LEA icon
877
Lear
LEA
$6.17B
$1.37M ﹤0.01%
13,600
MTN icon
878
Vail Resorts
MTN
$4.65B
$1.36M ﹤0.01%
9,100
AER icon
879
AerCap
AER
$21.9B
$1.36M ﹤0.01%
11,225
-265
ABG icon
880
Asbury Automotive
ABG
$3.8B
$1.36M ﹤0.01%
5,551
NPO icon
881
Enpro
NPO
$5.29B
$1.36M ﹤0.01%
6,000
VFC icon
882
VF Corp
VFC
$6.53B
$1.36M ﹤0.01%
94,000
JBTM
883
JBT Marel
JBTM
$6.86B
$1.35M ﹤0.01%
9,651
EPR icon
884
EPR Properties
EPR
$3.8B
$1.34M ﹤0.01%
23,100
BDC icon
885
Belden
BDC
$4.43B
$1.34M ﹤0.01%
11,130
SLM icon
886
SLM Corp
SLM
$4.08B
$1.34M ﹤0.01%
48,379
TNL icon
887
Travel + Leisure Co
TNL
$4.43B
$1.34M ﹤0.01%
22,500
+5,500
UBSI icon
888
United Bankshares
UBSI
$5.73B
$1.34M ﹤0.01%
35,946
+5,900
CRNX icon
889
Crinetics Pharmaceuticals
CRNX
$3.84B
$1.34M ﹤0.01%
32,100
+7,600
M icon
890
Macy's
M
$4.83B
$1.33M ﹤0.01%
74,465
+16,600
TDS icon
891
Telephone and Data Systems
TDS
$4.89B
$1.33M ﹤0.01%
34,025
+11,000
SIG icon
892
Signet Jewelers
SIG
$3.51B
$1.33M ﹤0.01%
13,900
+2,000
AX icon
893
Axos Financial
AX
$4.84B
$1.33M ﹤0.01%
15,695
+4,100
CNO icon
894
CNO Financial Group
CNO
$3.85B
$1.33M ﹤0.01%
33,555
+7,600
RDN icon
895
Radian Group
RDN
$4.52B
$1.32M ﹤0.01%
36,385
UFPI icon
896
UFP Industries
UFPI
$5.16B
$1.32M ﹤0.01%
14,095
MMS icon
897
Maximus
MMS
$3.61B
$1.32M ﹤0.01%
14,416
SBRA icon
898
Sabra Healthcare REIT
SBRA
$4.97B
$1.31M ﹤0.01%
70,506
BNL icon
899
Broadstone Net Lease
BNL
$3.58B
$1.3M ﹤0.01%
72,900
UHAL.B icon
900
U-Haul Holding Co Series N
UHAL.B
$8.13B
$1.3M ﹤0.01%
25,500
34 35
36
37 38