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
$31.5B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$147M
3 +$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

1 +$110M
2 +$104M
3 +$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
Jack Henry & Associates
JKHY
+$61.3M

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
DNLI icon
1226
Denali Therapeutics
DNLI
$3.56B
$556K ﹤0.01%
38,300
NWL icon
1227
Newell Brands
NWL
$1.49B
$556K ﹤0.01%
106,200
AGYS icon
1228
Agilysys
AGYS
$2.02B
$554K ﹤0.01%
5,259
HLMN icon
1229
Hillman Solutions
HLMN
$1.66B
$552K ﹤0.01%
60,100
WHR icon
1230
Whirlpool
WHR
$3.56B
$550K ﹤0.01%
7,000
MQ icon
1231
Marqeta
MQ
$1.79B
$548K ﹤0.01%
103,800
NNI icon
1232
Nelnet
NNI
$4.6B
$546K ﹤0.01%
4,351
+800
QDEL icon
1233
QuidelOrtho
QDEL
$1.09B
$545K ﹤0.01%
18,519
CAR icon
1234
Avis
CAR
$4.36B
$544K ﹤0.01%
3,388
RNST icon
1235
Renasant Corp
RNST
$3.34B
$543K ﹤0.01%
14,723
PRVA icon
1236
Privia Health
PRVA
$2.54B
$540K ﹤0.01%
21,700
CCOI icon
1237
Cogent Communications
CCOI
$918M
$538K ﹤0.01%
14,030
+4,200
ALIT icon
1238
Alight
ALIT
$282M
$534K ﹤0.01%
163,718
+82,018
WLY icon
1239
John Wiley & Sons Class A
WLY
$1.92B
$532K ﹤0.01%
13,137
BRC icon
1240
Brady Corp
BRC
$3.95B
$531K ﹤0.01%
6,809
TNET icon
1241
TriNet
TNET
$1.75B
$531K ﹤0.01%
7,937
HUBG icon
1242
HUB Group
HUBG
$2.22B
$530K ﹤0.01%
15,388
TOWN icon
1243
Towne Bank
TOWN
$3.07B
$525K ﹤0.01%
15,188
AUPH icon
1244
Aurinia Pharmaceuticals
AUPH
$1.91B
$522K ﹤0.01%
47,200
AVDL
1245
DELISTED
Avadel Pharmaceuticals
AVDL
$521K ﹤0.01%
34,100
TDC icon
1246
Teradata
TDC
$2.4B
$521K ﹤0.01%
24,204
PRCT icon
1247
Procept Biorobotics
PRCT
$1.41B
$518K ﹤0.01%
14,500
ELME
1248
Elme Communities
ELME
$180M
$514K ﹤0.01%
30,483
+9,500
HTO
1249
H2O America
HTO
$2.37B
$514K ﹤0.01%
10,546
-120
YELP icon
1250
Yelp
YELP
$1.44B
$514K ﹤0.01%
16,481