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
BRKR icon
1026
Bruker
BRKR
$6.86B
$949K ﹤0.01%
29,200
PRDO icon
1027
Perdoceo Education
PRDO
$1.86B
$949K ﹤0.01%
25,200
+5,800
KEY icon
1028
KeyCorp
KEY
$22.4B
$944K ﹤0.01%
50,529
-47,375
LNTH icon
1029
Lantheus
LNTH
$4.41B
$944K ﹤0.01%
18,400
CPA icon
1030
Copa Holdings
CPA
$4.94B
$939K ﹤0.01%
7,900
HDB icon
1031
HDFC Bank
HDB
$185B
$939K ﹤0.01%
27,500
LTC
1032
LTC Properties
LTC
$1.65B
$937K ﹤0.01%
25,430
+3,400
GHC icon
1033
Graham Holdings Company
GHC
$4.88B
$934K ﹤0.01%
793
SLNO icon
1034
Soleno Therapeutics
SLNO
$2.79B
$933K ﹤0.01%
13,800
+3,400
LINE
1035
Lineage Inc
LINE
$8.41B
$927K ﹤0.01%
24,000
+7,100
CGON icon
1036
CG Oncology
CGON
$3.21B
$926K ﹤0.01%
23,000
+5,500
LXP icon
1037
LXP Industrial Trust
LXP
$2.94B
$924K ﹤0.01%
20,623
MSM icon
1038
MSC Industrial Direct
MSM
$4.84B
$924K ﹤0.01%
10,030
SMG icon
1039
ScottsMiracle-Gro
SMG
$3.39B
$919K ﹤0.01%
16,144
+4,100
EEFT icon
1040
Euronet Worldwide
EEFT
$3.3B
$916K ﹤0.01%
10,430
TCBI icon
1041
Texas Capital Bancshares
TCBI
$4.36B
$915K ﹤0.01%
10,823
XENE icon
1042
Xenon Pharmaceuticals
XENE
$3.37B
$911K ﹤0.01%
22,700
JOE icon
1043
St. Joe Company
JOE
$3.63B
$909K ﹤0.01%
18,374
SUPN icon
1044
Supernus Pharmaceuticals
SUPN
$2.71B
$909K ﹤0.01%
19,016
+700
TENB icon
1045
Tenable Holdings
TENB
$3.14B
$904K ﹤0.01%
31,000
IBOC icon
1046
International Bancshares
IBOC
$4.51B
$901K ﹤0.01%
13,102
NMRK icon
1047
Newmark Group
NMRK
$3.13B
$897K ﹤0.01%
48,117
VIAV icon
1048
Viavi Solutions
VIAV
$3.99B
$897K ﹤0.01%
70,710
EXPO icon
1049
Exponent
EXPO
$3.67B
$896K ﹤0.01%
12,900
UE icon
1050
Urban Edge Properties
UE
$2.47B
$896K ﹤0.01%
43,790