Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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 +$280M
2 +$147M
3 +$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

1 +$110M
2 +$104M
3 +$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
Jack Henry & Associates
JKHY
+$61.3M

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
$2.83B
$740K ﹤0.01%
19,300
FIBK icon
1127
First Interstate BancSystem
FIBK
$3.4B
$738K ﹤0.01%
23,153
GOLF icon
1128
Acushnet Holdings
GOLF
$5.48B
$738K ﹤0.01%
9,400
VIRT icon
1129
Virtu Financial
VIRT
$3.79B
$738K ﹤0.01%
20,800
PTON icon
1130
Peloton Interactive
PTON
$1.74B
$737K ﹤0.01%
81,900
SHOO icon
1131
Steven Madden
SHOO
$2.48B
$737K ﹤0.01%
22,003
KN icon
1132
Knowles
KN
$2.28B
$734K ﹤0.01%
31,490
XRAY icon
1133
Dentsply Sirona
XRAY
$2.33B
$733K ﹤0.01%
57,800
CON
1134
Concentra Group Holdings
CON
$2.83B
$732K ﹤0.01%
34,972
+10,400
OSCR icon
1135
Oscar Health
OSCR
$3.64B
$727K ﹤0.01%
38,400
+5,600
KLIC icon
1136
Kulicke & Soffa
KLIC
$3.6B
$726K ﹤0.01%
17,874
ENVA icon
1137
Enova International
ENVA
$3.42B
$725K ﹤0.01%
6,300
MGRC icon
1138
McGrath RentCorp
MGRC
$2.69B
$722K ﹤0.01%
6,158
RELY icon
1139
Remitly
RELY
$3.39B
$722K ﹤0.01%
44,300
+8,400
BOKF icon
1140
BOK Financial
BOKF
$7.64B
$721K ﹤0.01%
6,472
IVT icon
1141
InvenTrust Properties
IVT
$2.37B
$721K ﹤0.01%
25,200
TBBK icon
1142
The Bancorp
TBBK
$2.22B
$719K ﹤0.01%
9,600
FRPT icon
1143
Freshpet
FRPT
$2.95B
$716K ﹤0.01%
13,000
HAE icon
1144
Haemonetics
HAE
$2.6B
$716K ﹤0.01%
14,695
SSII
1145
SS Innovations International
SSII
$973M
$714K ﹤0.01%
+109,802
ACVA icon
1146
ACV Auctions
ACVA
$764M
$712K ﹤0.01%
71,800
+24,900
WAFD icon
1147
WaFd
WAFD
$2.39B
$711K ﹤0.01%
23,474
+4,900
YOU icon
1148
Clear Secure
YOU
$5.41B
$711K ﹤0.01%
21,300
JBGS
1149
JBG SMITH
JBGS
$900M
$710K ﹤0.01%
31,900
BWIN
1150
Baldwin Insurance Group
BWIN
$2.05B
$708K ﹤0.01%
25,100
+10,400