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
WERN icon
1051
Werner Enterprises
WERN
$1.84B
$893K ﹤0.01%
33,930
+13,900
LIVN icon
1052
LivaNova
LIVN
$3.44B
$892K ﹤0.01%
17,037
PCH icon
1053
PotlatchDeltic
PCH
$3.11B
$890K ﹤0.01%
21,843
WSC icon
1054
WillScot Mobile Mini Holdings
WSC
$3.71B
$890K ﹤0.01%
42,173
BGC icon
1055
BGC Group
BGC
$4.21B
$888K ﹤0.01%
93,878
HGV icon
1056
Hilton Grand Vacations
HGV
$3.76B
$887K ﹤0.01%
21,209
APLS icon
1057
Apellis Pharmaceuticals
APLS
$3.19B
$885K ﹤0.01%
39,100
+8,900
IPAR icon
1058
Interparfums
IPAR
$2.7B
$885K ﹤0.01%
9,000
+3,100
PRGO icon
1059
Perrigo
PRGO
$1.81B
$882K ﹤0.01%
39,600
HRI icon
1060
Herc Holdings
HRI
$5.14B
$881K ﹤0.01%
7,550
RYN icon
1061
Rayonier
RYN
$3.36B
$881K ﹤0.01%
33,195
PFG icon
1062
Principal Financial Group
PFG
$19.9B
$874K ﹤0.01%
10,547
+181
RHI icon
1063
Robert Half
RHI
$2.79B
$873K ﹤0.01%
25,700
BLKB icon
1064
Blackbaud
BLKB
$3.01B
$870K ﹤0.01%
13,530
+2,700
STEP icon
1065
StepStone Group
STEP
$5.1B
$870K ﹤0.01%
13,328
APLE icon
1066
Apple Hospitality REIT
APLE
$2.87B
$869K ﹤0.01%
72,318
PBH icon
1067
Prestige Consumer Healthcare
PBH
$2.95B
$866K ﹤0.01%
13,881
EXTR icon
1068
Extreme Networks
EXTR
$2.26B
$861K ﹤0.01%
41,700
TEX icon
1069
Terex
TEX
$3.38B
$859K ﹤0.01%
16,753
UI icon
1070
Ubiquiti
UI
$33.6B
$859K ﹤0.01%
1,300
MSGS icon
1071
Madison Square Garden
MSGS
$5.71B
$856K ﹤0.01%
3,772
EBC icon
1072
Eastern Bankshares
EBC
$4.42B
$848K ﹤0.01%
46,700
WSFS icon
1073
WSFS Financial
WSFS
$3.15B
$847K ﹤0.01%
15,705
WRBY icon
1074
Warby Parker
WRBY
$3.28B
$846K ﹤0.01%
30,673
OUT icon
1075
Outfront Media
OUT
$3.89B
$845K ﹤0.01%
46,118