Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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 38.95%
2 Healthcare 14.16%
3 Financials 11.66%
4 Communication Services 11.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDYA icon
1001
IDEAYA Biosciences
IDYA
$2.93B
$1.01M ﹤0.01%
37,000
+10,300
VC icon
1002
Visteon
VC
$2.82B
$1M ﹤0.01%
8,351
NVST icon
1003
Envista
NVST
$3.61B
$1M ﹤0.01%
49,100
AKRO
1004
DELISTED
Akero Therapeutics
AKRO
$997K ﹤0.01%
21,000
PJT icon
1005
PJT Partners
PJT
$4.13B
$995K ﹤0.01%
5,600
PAG icon
1006
Penske Automotive Group
PAG
$11B
$994K ﹤0.01%
5,716
SIMO icon
1007
Silicon Motion
SIMO
$2.96B
$986K ﹤0.01%
10,400
BXMT icon
1008
Blackstone Mortgage Trust
BXMT
$3.43B
$980K ﹤0.01%
53,251
VKTX icon
1009
Viking Therapeutics
VKTX
$4.09B
$980K ﹤0.01%
37,300
+5,200
PSMT icon
1010
Pricesmart
PSMT
$3.97B
$977K ﹤0.01%
8,058
INFY icon
1011
Infosys
INFY
$71.9B
$976K ﹤0.01%
60,000
-30,000
LAZ icon
1012
Lazard
LAZ
$4.81B
$976K ﹤0.01%
18,500
ADT icon
1013
ADT
ADT
$6.69B
$975K ﹤0.01%
111,900
FULT icon
1014
Fulton Financial
FULT
$3.6B
$973K ﹤0.01%
52,213
+13,700
SLGN icon
1015
Silgan Holdings
SLGN
$4.23B
$972K ﹤0.01%
22,588
SBCF icon
1016
Seacoast Banking Corp of Florida
SBCF
$3.19B
$965K ﹤0.01%
31,709
+11,100
APAM icon
1017
Artisan Partners
APAM
$2.92B
$964K ﹤0.01%
22,223
+8,300
LCID icon
1018
Lucid Motors
LCID
$3.83B
$964K ﹤0.01%
40,529
+6,399
CALM icon
1019
Cal-Maine
CALM
$4.27B
$963K ﹤0.01%
10,237
ADMA icon
1020
ADMA Biologics
ADMA
$4.7B
$962K ﹤0.01%
65,600
ASO icon
1021
Academy Sports + Outdoors
ASO
$3.7B
$960K ﹤0.01%
19,200
COLD icon
1022
Americold
COLD
$3.64B
$960K ﹤0.01%
78,400
CWT icon
1023
California Water Service
CWT
$2.63B
$960K ﹤0.01%
20,915
PFSI icon
1024
PennyMac Financial
PFSI
$6.78B
$954K ﹤0.01%
7,700
ACLX icon
1025
Arcellx
ACLX
$4.16B
$952K ﹤0.01%
11,600