Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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 38.93%
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
WERN icon
1051
Werner Enterprises
WERN
$2.08B
$893K ﹤0.01%
33,930
+13,900
LIVN icon
1052
LivaNova
LIVN
$3.63B
$892K ﹤0.01%
17,037
PCH
1053
DELISTED
PotlatchDeltic
PCH
$890K ﹤0.01%
21,843
WSC icon
1054
WillScot Mobile Mini Holdings
WSC
$4.05B
$890K ﹤0.01%
42,173
BGC icon
1055
BGC Group
BGC
$4.2B
$888K ﹤0.01%
93,878
HGV icon
1056
Hilton Grand Vacations
HGV
$4.08B
$887K ﹤0.01%
21,209
APLS icon
1057
Apellis Pharmaceuticals
APLS
$2.97B
$885K ﹤0.01%
39,100
+8,900
IPAR icon
1058
Interparfums
IPAR
$3.28B
$885K ﹤0.01%
9,000
+3,100
PRGO icon
1059
Perrigo
PRGO
$2.01B
$882K ﹤0.01%
39,600
HRI icon
1060
Herc Holdings
HRI
$6B
$881K ﹤0.01%
7,550
RYN icon
1061
Rayonier
RYN
$6.79B
$881K ﹤0.01%
34,816
PFG icon
1062
Principal Financial Group
PFG
$21.4B
$874K ﹤0.01%
10,547
+181
RHI icon
1063
Robert Half
RHI
$3.18B
$873K ﹤0.01%
25,700
BLKB icon
1064
Blackbaud
BLKB
$2.27B
$870K ﹤0.01%
13,530
+2,700
STEP icon
1065
StepStone Group
STEP
$4.94B
$870K ﹤0.01%
13,328
APLE icon
1066
Apple Hospitality REIT
APLE
$2.88B
$869K ﹤0.01%
72,318
PBH icon
1067
Prestige Consumer Healthcare
PBH
$3.14B
$866K ﹤0.01%
13,881
EXTR icon
1068
Extreme Networks
EXTR
$2.05B
$861K ﹤0.01%
41,700
UI icon
1069
Ubiquiti
UI
$37.7B
$859K ﹤0.01%
1,300
TEX icon
1070
Terex
TEX
$7.12B
$859K ﹤0.01%
16,753
MSGS icon
1071
Madison Square Garden
MSGS
$6.72B
$856K ﹤0.01%
3,772
EBC icon
1072
Eastern Bankshares
EBC
$4.81B
$848K ﹤0.01%
46,700
WSFS icon
1073
WSFS Financial
WSFS
$3.77B
$847K ﹤0.01%
15,705
WRBY icon
1074
Warby Parker
WRBY
$3.12B
$846K ﹤0.01%
30,673
OUT icon
1075
Outfront Media
OUT
$4.5B
$845K ﹤0.01%
46,118