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
AS icon
926
Amer Sports
AS
$19.5B
$1.23M ﹤0.01%
35,300
+700
AMKR icon
927
Amkor Technology
AMKR
$12.3B
$1.22M ﹤0.01%
43,076
+15,500
PVH icon
928
PVH
PVH
$3.07B
$1.22M ﹤0.01%
14,500
UPST icon
929
Upstart Holdings
UPST
$2.48B
$1.21M ﹤0.01%
23,800
+3,600
KEX icon
930
Kirby Corp
KEX
$7.29B
$1.2M ﹤0.01%
14,400
NUVL icon
931
Nuvalent
NUVL
$7.7B
$1.2M ﹤0.01%
13,900
+1,900
AUB icon
932
Atlantic Union Bankshares
AUB
$5.04B
$1.2M ﹤0.01%
33,916
+11,700
PECO icon
933
Phillips Edison & Co
PECO
$4.63B
$1.2M ﹤0.01%
34,800
TPG icon
934
TPG
TPG
$6.52B
$1.2M ﹤0.01%
20,800
GVA icon
935
Granite Construction
GVA
$5.3B
$1.19M ﹤0.01%
10,837
OSIS icon
936
OSI Systems
OSIS
$4.69B
$1.19M ﹤0.01%
4,765
CORZ icon
937
Core Scientific
CORZ
$5.38B
$1.18M ﹤0.01%
66,000
CSW
938
CSW Industrials
CSW
$4.44B
$1.18M ﹤0.01%
4,869
LSTR icon
939
Landstar System
LSTR
$5.35B
$1.18M ﹤0.01%
9,644
SXT icon
940
Sensient Technologies
SXT
$3.69B
$1.18M ﹤0.01%
12,537
ACHR icon
941
Archer Aviation
ACHR
$4.17B
$1.17M ﹤0.01%
122,000
ZG icon
942
Zillow
ZG
$10.4B
$1.17M ﹤0.01%
15,700
ALGM icon
943
Allegro MicroSystems
ALGM
$6.05B
$1.17M ﹤0.01%
40,000
+6,000
FMC icon
944
FMC
FMC
$1.93B
$1.17M ﹤0.01%
34,700
VIV icon
945
Telefônica Brasil
VIV
$25.3B
$1.16M ﹤0.01%
91,125
BCYC
946
Bicycle Therapeutics
BCYC
$326M
$1.16M ﹤0.01%
150,000
-50,000
SON icon
947
Sonoco
SON
$5.27B
$1.16M ﹤0.01%
26,867
SKT icon
948
Tanger
SKT
$3.89B
$1.16M ﹤0.01%
34,153
DLB icon
949
Dolby
DLB
$5.6B
$1.15M ﹤0.01%
15,916
AVT icon
950
Avnet
AVT
$5.1B
$1.15M ﹤0.01%
22,000