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
ICLR icon
951
Icon
ICLR
$11.5B
$1.15M ﹤0.01%
6,563
-9,064
PLXS icon
952
Plexus
PLXS
$5.52B
$1.15M ﹤0.01%
7,937
ABCB icon
953
Ameris Bancorp
ABCB
$5.85B
$1.14M ﹤0.01%
15,530
MC icon
954
Moelis & Co
MC
$5.42B
$1.14M ﹤0.01%
15,951
ANF icon
955
Abercrombie & Fitch
ANF
$4.48B
$1.14M ﹤0.01%
13,300
SIRI icon
956
SiriusXM
SIRI
$7.26B
$1.14M ﹤0.01%
48,861
PRMB
957
Primo Brands
PRMB
$7.18B
$1.14M ﹤0.01%
51,441
HWKN icon
958
Hawkins
HWKN
$2.81B
$1.13M ﹤0.01%
6,200
+1,200
ZETA icon
959
Zeta Global
ZETA
$4.15B
$1.13M ﹤0.01%
57,000
+9,600
BC icon
960
Brunswick
BC
$5.72B
$1.13M ﹤0.01%
17,800
LGND icon
961
Ligand Pharmaceuticals
LGND
$3.75B
$1.13M ﹤0.01%
6,358
IRT icon
962
Independence Realty Trust
IRT
$3.97B
$1.12M ﹤0.01%
68,561
SKY icon
963
Champion Homes
SKY
$4.62B
$1.12M ﹤0.01%
14,700
SBS icon
964
Sabesp
SBS
$19.3B
$1.12M ﹤0.01%
46,277
OPCH icon
965
Option Care Health
OPCH
$5.4B
$1.11M ﹤0.01%
39,900
CALX icon
966
Calix
CALX
$3.52B
$1.1M ﹤0.01%
18,000
HOG icon
967
Harley-Davidson
HOG
$2.42B
$1.1M ﹤0.01%
39,623
+5,100
FUL icon
968
H.B. Fuller
FUL
$3.59B
$1.1M ﹤0.01%
18,516
+2,000
SKYW icon
969
Skywest
SKYW
$4.25B
$1.1M ﹤0.01%
10,900
+700
KNF icon
970
Knife River
KNF
$4.53B
$1.09M ﹤0.01%
14,200
MRP
971
Millrose Properties Inc
MRP
$5.26B
$1.09M ﹤0.01%
32,400
KBH icon
972
KB Home
KBH
$3.85B
$1.09M ﹤0.01%
17,074
HIW icon
973
Highwoods Properties
HIW
$2.86B
$1.09M ﹤0.01%
34,123
FLO icon
974
Flowers Foods
FLO
$2.53B
$1.08M ﹤0.01%
83,106
+50,500
PI icon
975
Impinj
PI
$3.49B
$1.08M ﹤0.01%
6,000