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
WDFC icon
1076
WD-40
WDFC
$3.22B
$843K ﹤0.01%
4,265
FBP icon
1077
First Bancorp
FBP
$3.64B
$839K ﹤0.01%
38,031
SYNA icon
1078
Synaptics
SYNA
$3.48B
$836K ﹤0.01%
12,237
TPH icon
1079
Tri Pointe Homes
TPH
$3.05B
$834K ﹤0.01%
24,555
SHAK icon
1080
Shake Shack
SHAK
$3.96B
$833K ﹤0.01%
8,900
RH icon
1081
RH
RH
$3.97B
$832K ﹤0.01%
4,096
TGNA icon
1082
TEGNA Inc
TGNA
$3.07B
$830K ﹤0.01%
40,808
VCYT icon
1083
Veracyte
VCYT
$2.86B
$824K ﹤0.01%
24,006
DRVN icon
1084
Driven Brands
DRVN
$2.81B
$823K ﹤0.01%
51,092
+20,192
HURN icon
1085
Huron Consulting
HURN
$2.93B
$822K ﹤0.01%
5,600
+1,900
RARE icon
1086
Ultragenyx Pharmaceutical
RARE
$2.38B
$816K ﹤0.01%
27,123
KFY icon
1087
Korn Ferry
KFY
$3.55B
$812K ﹤0.01%
11,602
LEGN icon
1088
Legend Biotech
LEGN
$3.16B
$812K ﹤0.01%
24,900
SNEX icon
1089
StoneX
SNEX
$6.32B
$812K ﹤0.01%
8,046
CBU icon
1090
Community Bank
CBU
$3.5B
$810K ﹤0.01%
13,816
+2,000
UCB
1091
United Community Banks
UCB
$4.4B
$810K ﹤0.01%
25,839
GNW icon
1092
Genworth Financial
GNW
$3.61B
$804K ﹤0.01%
90,390
MPT
1093
Medical Properties Trust
MPT
$3.22B
$804K ﹤0.01%
158,652
YETI icon
1094
Yeti Holdings
YETI
$3.67B
$803K ﹤0.01%
24,200
COMP icon
1095
Compass
COMP
$8.89B
$797K ﹤0.01%
99,300
FHB icon
1096
First Hawaiian
FHB
$3.34B
$797K ﹤0.01%
32,109
OPLN
1097
Openlane
OPLN
$3.13B
$795K ﹤0.01%
27,625
+8,500
ACLS icon
1098
Axcelis
ACLS
$2.64B
$791K ﹤0.01%
8,100
FLG
1099
Flagstar Bank National Association
FLG
$5.94B
$791K ﹤0.01%
68,500
WD icon
1100
Walker & Dunlop
WD
$2.15B
$790K ﹤0.01%
9,451
+2,600