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
NMIH icon
1126
NMI Holdings
NMIH
$3.17B
$740K ﹤0.01%
19,300
FIBK icon
1127
First Interstate BancSystem
FIBK
$3.84B
$738K ﹤0.01%
23,153
GOLF icon
1128
Acushnet Holdings
GOLF
$5.86B
$738K ﹤0.01%
9,400
VIRT icon
1129
Virtu Financial
VIRT
$3.24B
$738K ﹤0.01%
20,800
PTON icon
1130
Peloton Interactive
PTON
$1.87B
$737K ﹤0.01%
81,900
SHOO icon
1131
Steven Madden
SHOO
$2.51B
$737K ﹤0.01%
22,003
KN icon
1132
Knowles
KN
$2.11B
$734K ﹤0.01%
31,490
XRAY icon
1133
Dentsply Sirona
XRAY
$2.5B
$733K ﹤0.01%
57,800
CON
1134
Concentra Group Holdings
CON
$3.02B
$732K ﹤0.01%
34,972
+10,400
OSCR icon
1135
Oscar Health
OSCR
$3.6B
$727K ﹤0.01%
38,400
+5,600
KLIC icon
1136
Kulicke & Soffa
KLIC
$3.47B
$726K ﹤0.01%
17,874
ENVA icon
1137
Enova International
ENVA
$3.95B
$725K ﹤0.01%
6,300
MGRC icon
1138
McGrath RentCorp
MGRC
$2.96B
$722K ﹤0.01%
6,158
RELY icon
1139
Remitly
RELY
$2.68B
$722K ﹤0.01%
44,300
+8,400
BOKF icon
1140
BOK Financial
BOKF
$8.15B
$721K ﹤0.01%
6,472
IVT icon
1141
InvenTrust Properties
IVT
$2.38B
$721K ﹤0.01%
25,200
TBBK icon
1142
The Bancorp
TBBK
$2.57B
$719K ﹤0.01%
9,600
FRPT icon
1143
Freshpet
FRPT
$3.29B
$716K ﹤0.01%
13,000
HAE icon
1144
Haemonetics
HAE
$3.02B
$716K ﹤0.01%
14,695
SSII
1145
SS Innovations International
SSII
$661M
$714K ﹤0.01%
+109,802
ACVA icon
1146
ACV Auctions
ACVA
$1.21B
$712K ﹤0.01%
71,800
+24,900
WAFD icon
1147
WaFd
WAFD
$2.55B
$711K ﹤0.01%
23,474
+4,900
YOU icon
1148
Clear Secure
YOU
$3.19B
$711K ﹤0.01%
21,300
JBGS
1149
JBG SMITH
JBGS
$972M
$710K ﹤0.01%
31,900
BWIN
1150
Baldwin Insurance Group
BWIN
$2.23B
$708K ﹤0.01%
25,100
+10,400