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
PI icon
976
Impinj
PI
$3.15B
$1.08M ﹤0.01%
6,000
LEVI icon
977
Levi Strauss
LEVI
$7.11B
$1.08M ﹤0.01%
46,300
+20,100
CDP icon
978
COPT Defense Properties
CDP
$3.56B
$1.07M ﹤0.01%
36,981
CLSK icon
979
CleanSpark
CLSK
$2.55B
$1.07M ﹤0.01%
74,000
+9,900
REYN icon
980
Reynolds Consumer Products
REYN
$4.45B
$1.07M ﹤0.01%
43,600
+29,500
ATMU icon
981
Atmus Filtration Technologies
ATMU
$4.93B
$1.06M ﹤0.01%
23,600
FFIN icon
982
First Financial Bankshares
FFIN
$4.21B
$1.06M ﹤0.01%
31,618
CBT icon
983
Cabot Corp
CBT
$3.8B
$1.06M ﹤0.01%
13,909
+3,000
MATX icon
984
Matsons
MATX
$5B
$1.05M ﹤0.01%
10,700
+300
ACAD icon
985
Acadia Pharmaceuticals
ACAD
$3.75B
$1.05M ﹤0.01%
49,433
ASB icon
986
Associated Banc-Corp
ASB
$4.17B
$1.05M ﹤0.01%
40,962
MWA icon
987
Mueller Water Products
MWA
$4.41B
$1.05M ﹤0.01%
41,236
DORM icon
988
Dorman Products
DORM
$3.23B
$1.05M ﹤0.01%
6,744
AGO icon
989
Assured Guaranty
AGO
$3.66B
$1.05M ﹤0.01%
12,404
CCC
990
CCC Intelligent Solutions
CCC
$3.62B
$1.05M ﹤0.01%
115,100
NATL icon
991
NCR Atleos
NATL
$3.22B
$1.05M ﹤0.01%
26,600
+10,300
SFBS icon
992
ServisFirst Bancshares
SFBS
$4.04B
$1.04M ﹤0.01%
12,923
SPSC icon
993
SPS Commerce
SPSC
$2.06B
$1.03M ﹤0.01%
9,900
ITGR icon
994
Integer Holdings
ITGR
$2.99B
$1.03M ﹤0.01%
9,937
RUSHA icon
995
Rush Enterprises Class A
RUSHA
$5.18B
$1.02M ﹤0.01%
19,139
CARG icon
996
CarGurus
CARG
$3.37B
$1.02M ﹤0.01%
27,300
+9,900
MZTI
997
The Marzetti Company
MZTI
$3.84B
$1.01M ﹤0.01%
5,872
+100
SLG icon
998
SL Green Realty
SLG
$2.64B
$1.01M ﹤0.01%
16,965
AWR icon
999
American States Water
AWR
$2.87B
$1.01M ﹤0.01%
13,834
MHO icon
1000
M/I Homes
MHO
$3.17B
$1.01M ﹤0.01%
7,000
38 39
40
41 42