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
SMMT icon
1151
Summit Therapeutics
SMMT
$10.3B
$707K ﹤0.01%
34,200
LCII icon
1152
LCI Industries
LCII
$3.7B
$706K ﹤0.01%
7,581
WU icon
1153
Western Union
WU
$3.19B
$702K ﹤0.01%
87,900
ABR icon
1154
Arbor Realty Trust
ABR
$1.5B
$702K ﹤0.01%
57,500
INDB icon
1155
Independent Bank
INDB
$4.14B
$701K ﹤0.01%
10,129
POWI icon
1156
Power Integrations
POWI
$2.61B
$700K ﹤0.01%
17,402
AEO icon
1157
American Eagle Outfitters
AEO
$3.91B
$698K ﹤0.01%
40,792
IPGP icon
1158
IPG Photonics
IPGP
$4.18B
$697K ﹤0.01%
8,800
GRBK icon
1159
Green Brick Partners
GRBK
$3.26B
$694K ﹤0.01%
9,400
EPAC icon
1160
Enerpac Tool Group
EPAC
$2.21B
$692K ﹤0.01%
16,874
INTA icon
1161
Intapp
INTA
$1.91B
$691K ﹤0.01%
16,900
BRZE icon
1162
Braze
BRZE
$2.17B
$691K ﹤0.01%
24,300
+7,800
FOLD icon
1163
Amicus Therapeutics
FOLD
$4.48B
$689K ﹤0.01%
87,441
NSA icon
1164
National Storage Affiliates Trust
NSA
$2.48B
$689K ﹤0.01%
22,816
GEO icon
1165
The GEO Group
GEO
$2.15B
$688K ﹤0.01%
33,600
AVNT icon
1166
Avient
AVNT
$3.51B
$688K ﹤0.01%
20,881
BKE icon
1167
Buckle
BKE
$2.6B
$686K ﹤0.01%
11,700
CRVL icon
1168
CorVel
CRVL
$2.5B
$681K ﹤0.01%
8,800
+2,200
JJSF icon
1169
J&J Snack Foods
JJSF
$1.61B
$680K ﹤0.01%
7,079
+3,200
GFF icon
1170
Griffon
GFF
$4.17B
$678K ﹤0.01%
8,900
CPRI icon
1171
Capri Holdings
CPRI
$2.34B
$677K ﹤0.01%
34,000
CMI icon
1172
Cummins
CMI
$74.7B
$674K ﹤0.01%
1,595
+132
ASH icon
1173
Ashland
ASH
$2.89B
$671K ﹤0.01%
14,000
PATK icon
1174
Patrick Industries
PATK
$4.68B
$668K ﹤0.01%
6,461
ABM icon
1175
ABM Industries
ABM
$2.84B
$665K ﹤0.01%
14,409