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
$33.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$84.7M
3 +$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

1 +$83.9M
2 +$73.9M
3 +$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
Uber
UBER
+$70.5M

Sector Composition

1 Technology 36.92%
2 Healthcare 15.81%
3 Financials 12.06%
4 Communication Services 11.11%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNF icon
1026
Knife River
KNF
$5.01B
$999K ﹤0.01%
14,200
ARQT icon
1027
Arcutis Biotherapeutics
ARQT
$2.89B
$996K ﹤0.01%
+34,300
BLKB icon
1028
Blackbaud
BLKB
$2.31B
$996K ﹤0.01%
15,730
+2,200
SBCF icon
1029
Seacoast Banking Corp of Florida
SBCF
$3.07B
$996K ﹤0.01%
31,709
RKT icon
1030
Rocket Companies
RKT
$46.3B
$993K ﹤0.01%
+51,301
ENVA icon
1031
Enova International
ENVA
$3.5B
$990K ﹤0.01%
6,300
CARG icon
1032
CarGurus
CARG
$3.09B
$989K ﹤0.01%
25,800
-1,500
PSMT icon
1033
Pricesmart
PSMT
$4.68B
$988K ﹤0.01%
8,058
PII icon
1034
Polaris
PII
$3.26B
$987K ﹤0.01%
15,600
+2,500
CWT icon
1035
California Water Service
CWT
$2.8B
$984K ﹤0.01%
22,716
+1,801
MWA icon
1036
Mueller Water Products
MWA
$4.59B
$982K ﹤0.01%
41,236
BTSG icon
1037
BrightSpring Health Services
BTSG
$7.33B
$981K ﹤0.01%
26,200
+17,800
MSGS icon
1038
Madison Square Garden
MSGS
$7.75B
$976K ﹤0.01%
3,772
PVH icon
1039
PVH
PVH
$3.05B
$972K ﹤0.01%
14,500
SMG icon
1040
ScottsMiracle-Gro
SMG
$4.03B
$971K ﹤0.01%
16,644
+500
WULF icon
1041
TeraWulf
WULF
$6.17B
$970K ﹤0.01%
+84,400
ONDS icon
1042
Ondas Inc
ONDS
$4.51B
$968K ﹤0.01%
+99,200
VSEC icon
1043
VSE Corp
VSEC
$6.06B
$968K ﹤0.01%
5,600
+1,800
MZTI
1044
The Marzetti Company
MZTI
$4.56B
$965K ﹤0.01%
5,872
KBH icon
1045
KB Home
KBH
$3.82B
$963K ﹤0.01%
17,074
APGE icon
1046
Apogee Therapeutics
APGE
$4.68B
$959K ﹤0.01%
12,700
+4,200
NATL icon
1047
NCR Atleos
NATL
$3.55B
$957K ﹤0.01%
25,100
-1,500
GTM
1048
ZoomInfo Technologies
GTM
$1.9B
$957K ﹤0.01%
94,100
+25,500
PPTA
1049
Perpetua Resources
PPTA
$4.19B
$954K ﹤0.01%
+39,400
CALX icon
1050
Calix
CALX
$3.48B
$953K ﹤0.01%
18,000