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
DNLI icon
1226
Denali Therapeutics
DNLI
$2.65B
$556K ﹤0.01%
38,300
NWL icon
1227
Newell Brands
NWL
$1.58B
$556K ﹤0.01%
106,200
AGYS icon
1228
Agilysys
AGYS
$3.39B
$554K ﹤0.01%
5,259
HLMN icon
1229
Hillman Solutions
HLMN
$1.79B
$552K ﹤0.01%
60,100
WHR icon
1230
Whirlpool
WHR
$4.25B
$550K ﹤0.01%
7,000
MQ icon
1231
Marqeta
MQ
$2.16B
$548K ﹤0.01%
103,800
NNI icon
1232
Nelnet
NNI
$4.88B
$546K ﹤0.01%
4,351
+800
QDEL icon
1233
QuidelOrtho
QDEL
$1.94B
$545K ﹤0.01%
18,519
CAR icon
1234
Avis
CAR
$4.64B
$544K ﹤0.01%
3,388
RNST icon
1235
Renasant Corp
RNST
$3.52B
$543K ﹤0.01%
14,723
PRVA icon
1236
Privia Health
PRVA
$2.93B
$540K ﹤0.01%
21,700
CCOI icon
1237
Cogent Communications
CCOI
$1.13B
$538K ﹤0.01%
14,030
+4,200
ALIT icon
1238
Alight
ALIT
$1.09B
$534K ﹤0.01%
163,718
+82,018
WLY icon
1239
John Wiley & Sons Class A
WLY
$1.64B
$532K ﹤0.01%
13,137
BRC icon
1240
Brady Corp
BRC
$3.83B
$531K ﹤0.01%
6,809
TNET icon
1241
TriNet
TNET
$2.91B
$531K ﹤0.01%
7,937
HUBG icon
1242
HUB Group
HUBG
$2.65B
$530K ﹤0.01%
15,388
TOWN icon
1243
Towne Bank
TOWN
$2.8B
$525K ﹤0.01%
15,188
AUPH icon
1244
Aurinia Pharmaceuticals
AUPH
$2.1B
$522K ﹤0.01%
47,200
AVDL
1245
Avadel Pharmaceuticals
AVDL
$2.1B
$521K ﹤0.01%
34,100
TDC icon
1246
Teradata
TDC
$2.77B
$521K ﹤0.01%
24,204
PRCT icon
1247
Procept Biorobotics
PRCT
$1.98B
$518K ﹤0.01%
14,500
ELME
1248
Elme Communities
ELME
$1.53B
$514K ﹤0.01%
30,483
+9,500
HTO
1249
H2O America
HTO
$1.76B
$514K ﹤0.01%
10,546
-120
YELP icon
1250
Yelp
YELP
$1.87B
$514K ﹤0.01%
16,481