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
$33.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$84.7M
3 +$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

1 +$83.9M
2 +$73.9M
3 +$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
Uber
UBER
+$70.5M

Sector Composition

1 Technology 36.92%
2 Healthcare 15.81%
3 Financials 12.06%
4 Communication Services 11.11%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JJSF icon
1226
J&J Snack Foods
JJSF
$1.66B
$640K ﹤0.01%
7,079
MXL icon
1227
MaxLinear
MXL
$1.51B
$639K ﹤0.01%
36,681
+7,400
UPWK icon
1228
Upwork
UPWK
$1.75B
$638K ﹤0.01%
32,200
+700
IPGP icon
1229
IPG Photonics
IPGP
$5.69B
$630K ﹤0.01%
8,800
MTRN icon
1230
Materion
MTRN
$3.38B
$630K ﹤0.01%
5,066
ACMR icon
1231
ACM Research
ACMR
$3.71B
$627K ﹤0.01%
+15,900
BKE icon
1232
Buckle
BKE
$2.74B
$625K ﹤0.01%
11,700
FRHC icon
1233
Freedom Holding
FRHC
$7.35B
$621K ﹤0.01%
5,100
+800
BOH icon
1234
Bank of Hawaii
BOH
$3.01B
$618K ﹤0.01%
9,037
CVBF icon
1235
CVB Financial
CVBF
$2.61B
$614K ﹤0.01%
33,011
+1,400
ICFI icon
1236
ICF International
ICFI
$1.53B
$614K ﹤0.01%
7,202
+300
RELY icon
1237
Remitly
RELY
$3.52B
$611K ﹤0.01%
44,300
DRVN icon
1238
Driven Brands
DRVN
$1.81B
$608K ﹤0.01%
40,992
-10,100
NOMD icon
1239
Nomad Foods
NOMD
$1.57B
$604K ﹤0.01%
48,300
+22,500
CNMD icon
1240
CONMED
CNMD
$1.42B
$602K ﹤0.01%
14,823
+4,800
DIOD icon
1241
Diodes
DIOD
$3.13B
$602K ﹤0.01%
12,209
PTON icon
1242
Peloton Interactive
PTON
$1.66B
$602K ﹤0.01%
97,700
+15,800
CSGS icon
1243
CSG Systems International
CSGS
$2.27B
$600K ﹤0.01%
7,830
HLMN icon
1244
Hillman Solutions
HLMN
$1.61B
$598K ﹤0.01%
69,100
+9,000
KMPR icon
1245
Kemper
KMPR
$1.9B
$595K ﹤0.01%
14,673
SEM icon
1246
Select Medical
SEM
$1.86B
$594K ﹤0.01%
40,011
+6,700
ALHC icon
1247
Alignment Healthcare
ALHC
$3.85B
$592K ﹤0.01%
30,000
+6,200
FFBC icon
1248
First Financial Bancorp
FFBC
$2.94B
$590K ﹤0.01%
23,584
RXO icon
1249
RXO
RXO
$2.62B
$590K ﹤0.01%
46,700
-1,700
BCC icon
1250
Boise Cascade
BCC
$2.96B
$589K ﹤0.01%
8,000