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
NCNO icon
1201
nCino
NCNO
$2.83B
$615K ﹤0.01%
22,700
UNF icon
1202
Unifirst Corp
UNF
$3.17B
$615K ﹤0.01%
3,679
VSCO icon
1203
Victoria's Secret
VSCO
$4.26B
$615K ﹤0.01%
22,642
ALKT icon
1204
Alkami Technology
ALKT
$2.33B
$614K ﹤0.01%
24,700
+10,300
MTRN icon
1205
Materion
MTRN
$2.61B
$612K ﹤0.01%
5,066
WGS icon
1206
GeneDx Holdings
WGS
$4.08B
$603K ﹤0.01%
5,600
+1,300
CVBF icon
1207
CVB Financial
CVBF
$2.74B
$598K ﹤0.01%
31,611
BFH icon
1208
Bread Financial
BFH
$3.45B
$597K ﹤0.01%
10,700
SONO icon
1209
Sonos
SONO
$2.18B
$597K ﹤0.01%
37,800
FFBC icon
1210
First Financial Bancorp
FFBC
$2.63B
$595K ﹤0.01%
23,584
+4,400
STC icon
1211
Stewart Information Services
STC
$2.18B
$594K ﹤0.01%
8,100
+3,400
BOH icon
1212
Bank of Hawaii
BOH
$2.78B
$593K ﹤0.01%
9,037
LFUS icon
1213
Littelfuse
LFUS
$6.25B
$587K ﹤0.01%
2,265
INSP icon
1214
Inspire Medical Systems
INSP
$3.34B
$586K ﹤0.01%
7,900
UPWK icon
1215
Upwork
UPWK
$2.79B
$585K ﹤0.01%
31,500
CHEF icon
1216
Chefs' Warehouse
CHEF
$2.57B
$583K ﹤0.01%
10,000
PRK icon
1217
Park National Corp
PRK
$2.64B
$579K ﹤0.01%
3,565
WCN icon
1218
Waste Connections
WCN
$45.1B
$577K ﹤0.01%
3,281
+1,809
WAY
1219
Waystar Holding Corp
WAY
$6.27B
$576K ﹤0.01%
15,200
ATRC icon
1220
AtriCure
ATRC
$2.06B
$571K ﹤0.01%
16,200
CURB
1221
Curbline Properties
CURB
$2.46B
$569K ﹤0.01%
25,500
LTH icon
1222
Life Time Group Holdings
LTH
$5.74B
$569K ﹤0.01%
20,600
INFA
1223
DELISTED
Informatica
INFA
$563K ﹤0.01%
22,664
CLDX icon
1224
Celldex Therapeutics
CLDX
$1.78B
$559K ﹤0.01%
21,600
VCTR icon
1225
Victory Capital Holdings
VCTR
$4.14B
$557K ﹤0.01%
8,600