Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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 38.93%
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
$20.8B
$1.23M ﹤0.01%
35,300
+700
AMKR icon
927
Amkor Technology
AMKR
$12.2B
$1.22M ﹤0.01%
43,076
+15,500
PVH icon
928
PVH
PVH
$3.03B
$1.22M ﹤0.01%
14,500
UPST icon
929
Upstart Holdings
UPST
$3.72B
$1.21M ﹤0.01%
23,800
+3,600
NUVL icon
930
Nuvalent
NUVL
$8.04B
$1.2M ﹤0.01%
13,900
+1,900
KEX icon
931
Kirby Corp
KEX
$6.63B
$1.2M ﹤0.01%
14,400
AUB icon
932
Atlantic Union Bankshares
AUB
$5.92B
$1.2M ﹤0.01%
33,916
+11,700
TPG icon
933
TPG
TPG
$8.42B
$1.2M ﹤0.01%
20,800
PECO icon
934
Phillips Edison & Co
PECO
$4.72B
$1.2M ﹤0.01%
34,800
OSIS icon
935
OSI Systems
OSIS
$4.47B
$1.19M ﹤0.01%
4,765
GVA icon
936
Granite Construction
GVA
$5.68B
$1.19M ﹤0.01%
10,837
CORZ icon
937
Core Scientific
CORZ
$5.21B
$1.18M ﹤0.01%
66,000
CSW
938
CSW Industrials
CSW
$4.78B
$1.18M ﹤0.01%
4,869
LSTR icon
939
Landstar System
LSTR
$5.52B
$1.18M ﹤0.01%
9,644
SXT icon
940
Sensient Technologies
SXT
$4.14B
$1.18M ﹤0.01%
12,537
ACHR icon
941
Archer Aviation
ACHR
$5.36B
$1.17M ﹤0.01%
122,000
ZG icon
942
Zillow
ZG
$13.2B
$1.17M ﹤0.01%
15,700
ALGM icon
943
Allegro MicroSystems
ALGM
$7.7B
$1.17M ﹤0.01%
40,000
+6,000
FMC icon
944
FMC
FMC
$1.84B
$1.17M ﹤0.01%
34,700
VIV icon
945
Telefônica Brasil
VIV
$23.8B
$1.16M ﹤0.01%
91,125
BCYC
946
Bicycle Therapeutics
BCYC
$393M
$1.16M ﹤0.01%
150,000
-50,000
SON icon
947
Sonoco
SON
$5.06B
$1.16M ﹤0.01%
26,867
SKT icon
948
Tanger
SKT
$3.84B
$1.16M ﹤0.01%
34,153
DLB icon
949
Dolby
DLB
$6.2B
$1.15M ﹤0.01%
15,916
AVT icon
950
Avnet
AVT
$5.45B
$1.15M ﹤0.01%
22,000