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
DEI icon
1101
Douglas Emmett
DEI
$1.95B
$789K ﹤0.01%
50,660
FCPT icon
1102
Four Corners Property Trust
FCPT
$2.45B
$788K ﹤0.01%
32,295
AAP icon
1103
Advance Auto Parts
AAP
$2.78B
$786K ﹤0.01%
12,800
CHH icon
1104
Choice Hotels
CHH
$4.22B
$786K ﹤0.01%
7,351
ITUB icon
1105
Itaú Unibanco
ITUB
$78.4B
$786K ﹤0.01%
107,037
CNK icon
1106
Cinemark Holdings
CNK
$2.9B
$785K ﹤0.01%
28,032
+4,600
OGN icon
1107
Organon & Co
OGN
$1.86B
$782K ﹤0.01%
73,200
SRRK icon
1108
Scholar Rock
SRRK
$4.78B
$782K ﹤0.01%
21,000
THO icon
1109
Thor Industries
THO
$5.41B
$780K ﹤0.01%
7,523
AGIO icon
1110
Agios Pharmaceuticals
AGIO
$1.59B
$776K ﹤0.01%
19,323
NSIT icon
1111
Insight Enterprises
NSIT
$2.57B
$775K ﹤0.01%
6,830
CATY icon
1112
Cathay General Bancorp
CATY
$3.4B
$772K ﹤0.01%
16,088
MYRG icon
1113
MYR Group
MYRG
$3.39B
$770K ﹤0.01%
3,700
VAC icon
1114
Marriott Vacations Worldwide
VAC
$2B
$764K ﹤0.01%
11,477
+4,300
PII icon
1115
Polaris
PII
$3.83B
$762K ﹤0.01%
13,100
KMPR icon
1116
Kemper
KMPR
$2.42B
$756K ﹤0.01%
14,673
+2,700
WSBC icon
1117
WesBanco
WSBC
$3.36B
$754K ﹤0.01%
23,600
+6,500
SARO
1118
StandardAero Inc
SARO
$9.3B
$753K ﹤0.01%
27,600
HAYW icon
1119
Hayward Holdings
HAYW
$3.47B
$750K ﹤0.01%
49,600
GTM
1120
ZoomInfo Technologies
GTM
$3.1B
$748K ﹤0.01%
68,600
SHC icon
1121
Sotera Health
SHC
$4.78B
$747K ﹤0.01%
47,500
AKR icon
1122
Acadia Realty Trust
AKR
$2.6B
$746K ﹤0.01%
37,032
RXO icon
1123
RXO
RXO
$2.53B
$744K ﹤0.01%
48,400
+12,100
CACC icon
1124
Credit Acceptance
CACC
$5.21B
$741K ﹤0.01%
1,586
FRHC icon
1125
Freedom Holding
FRHC
$8.36B
$740K ﹤0.01%
4,300