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
URBN icon
901
Urban Outfitters
URBN
$5.51B
$1.3M ﹤0.01%
18,153
BILL icon
902
BILL Holdings
BILL
$3.78B
$1.29M ﹤0.01%
24,456
HLNE icon
903
Hamilton Lane
HLNE
$4.43B
$1.29M ﹤0.01%
9,600
OZK icon
904
Bank OZK
OZK
$4.97B
$1.29M ﹤0.01%
25,325
ARWR icon
905
Arrowhead Research
ARWR
$8.51B
$1.29M ﹤0.01%
37,300
VVV icon
906
Valvoline
VVV
$4.48B
$1.29M ﹤0.01%
35,800
KTB icon
907
Kontoor Brands
KTB
$3.84B
$1.28M ﹤0.01%
16,092
S icon
908
SentinelOne
S
$4.55B
$1.28M ﹤0.01%
72,863
HHH icon
909
Howard Hughes
HHH
$3.81B
$1.28M ﹤0.01%
15,558
ENS icon
910
EnerSys
ENS
$6.54B
$1.27M ﹤0.01%
11,230
MAC icon
911
Macerich
MAC
$4.83B
$1.26M ﹤0.01%
69,256
RDNT icon
912
RadNet
RDNT
$4.71B
$1.26M ﹤0.01%
16,500
PTGX icon
913
Protagonist Therapeutics
PTGX
$6.66B
$1.26M ﹤0.01%
18,900
+1,900
CROX icon
914
Crocs
CROX
$4.02B
$1.25M ﹤0.01%
15,000
SLAB icon
915
Silicon Laboratories
SLAB
$6.83B
$1.25M ﹤0.01%
9,537
WEX icon
916
WEX
WEX
$5.19B
$1.25M ﹤0.01%
7,944
BRBR icon
917
BellRing Brands
BRBR
$1.82B
$1.25M ﹤0.01%
34,380
GKOS icon
918
Glaukos
GKOS
$6.37B
$1.25M ﹤0.01%
15,300
CFLT
919
DELISTED
Confluent
CFLT
$1.24M ﹤0.01%
62,792
LYV icon
920
Live Nation Entertainment
LYV
$36.4B
$1.24M ﹤0.01%
7,598
-23,620
BEAM icon
921
Beam Therapeutics
BEAM
$2.35B
$1.24M ﹤0.01%
51,123
+22,223
QLYS icon
922
Qualys
QLYS
$3.21B
$1.24M ﹤0.01%
9,351
TMDX icon
923
Transmedics
TMDX
$3.61B
$1.23M ﹤0.01%
11,000
+1,200
BCO icon
924
Brink's
BCO
$4.21B
$1.23M ﹤0.01%
10,537
KYMR icon
925
Kymera Therapeutics
KYMR
$6.44B
$1.23M ﹤0.01%
21,700
+5,200