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
HBI
1176
DELISTED
Hanesbrands
HBI
$665K ﹤0.01%
100,853
PPC icon
1177
Pilgrim's Pride
PPC
$9.49B
$664K ﹤0.01%
16,300
+9,200
BKU icon
1178
Bankunited
BKU
$3.46B
$661K ﹤0.01%
17,332
ICUI icon
1179
ICU Medical
ICUI
$3.66B
$656K ﹤0.01%
5,472
MGNI icon
1180
Magnite
MGNI
$2.34B
$656K ﹤0.01%
30,100
WLK icon
1181
Westlake Corp
WLK
$9.44B
$655K ﹤0.01%
8,500
DIOD icon
1182
Diodes
DIOD
$2.35B
$650K ﹤0.01%
12,209
PINC
1183
DELISTED
Premier
PINC
$642K ﹤0.01%
23,095
ICFI icon
1184
ICF International
ICFI
$1.61B
$641K ﹤0.01%
6,902
+1,880
VSEC icon
1185
VSE Corp
VSEC
$3.98B
$632K ﹤0.01%
3,800
CPRX icon
1186
Catalyst Pharmaceutical
CPRX
$2.97B
$632K ﹤0.01%
32,077
KWR icon
1187
Quaker Houghton
KWR
$2.41B
$630K ﹤0.01%
4,779
+1,200
BANF icon
1188
BancFirst
BANF
$3.78B
$627K ﹤0.01%
4,958
PHIN icon
1189
Phinia Inc
PHIN
$2.23B
$627K ﹤0.01%
10,900
PFS icon
1190
Provident Financial Services
PFS
$2.75B
$626K ﹤0.01%
32,474
GLOB icon
1191
Globant
GLOB
$2.98B
$625K ﹤0.01%
10,900
GNL icon
1192
Global Net Lease
GNL
$1.82B
$625K ﹤0.01%
76,846
VERA icon
1193
Vera Therapeutics
VERA
$3.49B
$625K ﹤0.01%
21,500
+4,900
EWTX icon
1194
Edgewise Therapeutics
EWTX
$2.53B
$623K ﹤0.01%
38,400
+9,700
LLYVA icon
1195
Liberty Live Group Series A
LLYVA
$7.62B
$622K ﹤0.01%
6,600
+2,600
NEOG icon
1196
Neogen
NEOG
$1.49B
$622K ﹤0.01%
108,964
+38,300
BHF icon
1197
Brighthouse Financial
BHF
$3.74B
$621K ﹤0.01%
11,700
BCC icon
1198
Boise Cascade
BCC
$2.83B
$619K ﹤0.01%
8,000
DXC icon
1199
DXC Technology
DXC
$2.64B
$619K ﹤0.01%
45,400
LMND icon
1200
Lemonade
LMND
$5.61B
$616K ﹤0.01%
11,500