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
URBN icon
901
Urban Outfitters
URBN
$7.31B
$1.3M ﹤0.01%
18,153
BILL icon
902
BILL Holdings
BILL
$5.34B
$1.29M ﹤0.01%
24,456
HLNE icon
903
Hamilton Lane
HLNE
$5.8B
$1.29M ﹤0.01%
9,600
OZK icon
904
Bank OZK
OZK
$5.36B
$1.29M ﹤0.01%
25,325
ARWR icon
905
Arrowhead Research
ARWR
$8.42B
$1.29M ﹤0.01%
37,300
VVV icon
906
Valvoline
VVV
$3.91B
$1.29M ﹤0.01%
35,800
KTB icon
907
Kontoor Brands
KTB
$3.74B
$1.28M ﹤0.01%
16,092
S icon
908
SentinelOne
S
$5.05B
$1.28M ﹤0.01%
72,863
HHH icon
909
Howard Hughes
HHH
$4.99B
$1.28M ﹤0.01%
15,558
ENS icon
910
EnerSys
ENS
$5.37B
$1.27M ﹤0.01%
11,230
MAC icon
911
Macerich
MAC
$4.74B
$1.26M ﹤0.01%
69,256
RDNT icon
912
RadNet
RDNT
$5.32B
$1.26M ﹤0.01%
16,500
PTGX icon
913
Protagonist Therapeutics
PTGX
$5.72B
$1.26M ﹤0.01%
18,900
+1,900
CROX icon
914
Crocs
CROX
$4.71B
$1.25M ﹤0.01%
15,000
SLAB icon
915
Silicon Laboratories
SLAB
$4.43B
$1.25M ﹤0.01%
9,537
WEX icon
916
WEX
WEX
$5.2B
$1.25M ﹤0.01%
7,944
BRBR icon
917
BellRing Brands
BRBR
$3.81B
$1.25M ﹤0.01%
34,380
GKOS icon
918
Glaukos
GKOS
$6.43B
$1.25M ﹤0.01%
15,300
CFLT icon
919
Confluent
CFLT
$10.6B
$1.24M ﹤0.01%
62,792
LYV icon
920
Live Nation Entertainment
LYV
$32.2B
$1.24M ﹤0.01%
7,598
-23,620
BEAM icon
921
Beam Therapeutics
BEAM
$2.71B
$1.24M ﹤0.01%
51,123
+22,223
QLYS icon
922
Qualys
QLYS
$5.06B
$1.24M ﹤0.01%
9,351
TMDX icon
923
Transmedics
TMDX
$4.12B
$1.23M ﹤0.01%
11,000
+1,200
BCO icon
924
Brink's
BCO
$4.96B
$1.23M ﹤0.01%
10,537
KYMR icon
925
Kymera Therapeutics
KYMR
$6.81B
$1.23M ﹤0.01%
21,700
+5,200