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
HNI icon
1251
HNI Corp
HNI
$1.88B
$512K ﹤0.01%
10,926
FRSH icon
1252
Freshworks
FRSH
$3.5B
$511K ﹤0.01%
43,400
ACHC icon
1253
Acadia Healthcare
ACHC
$1.29B
$509K ﹤0.01%
20,574
SFNC icon
1254
Simmons First National
SFNC
$2.81B
$509K ﹤0.01%
26,560
ASGN icon
1255
ASGN Inc
ASGN
$2.03B
$508K ﹤0.01%
10,723
PRGS icon
1256
Progress Software
PRGS
$1.87B
$506K ﹤0.01%
11,516
CSGS icon
1257
CSG Systems International
CSGS
$2.2B
$504K ﹤0.01%
7,830
RNG icon
1258
RingCentral
RNG
$2.53B
$504K ﹤0.01%
17,770
STRA icon
1259
Strategic Education
STRA
$1.91B
$504K ﹤0.01%
5,860
TWST icon
1260
Twist Bioscience
TWST
$1.86B
$504K ﹤0.01%
17,900
EVTC icon
1261
Evertec
EVTC
$1.87B
$503K ﹤0.01%
14,900
FUN icon
1262
Cedar Fair
FUN
$1.49B
$502K ﹤0.01%
22,100
NGVT icon
1263
Ingevity
NGVT
$2.04B
$499K ﹤0.01%
9,037
VYX icon
1264
NCR Voyix
VYX
$1.4B
$497K ﹤0.01%
39,604
ENR icon
1265
Energizer
ENR
$1.41B
$495K ﹤0.01%
19,888
GTY
1266
Getty Realty Corp
GTY
$1.64B
$494K ﹤0.01%
18,416
LADR
1267
Ladder Capital
LADR
$1.43B
$491K ﹤0.01%
45,000
+7,000
BANC icon
1268
Banc of California
BANC
$3.05B
$490K ﹤0.01%
29,616
ROCK icon
1269
Gibraltar Industries
ROCK
$1.49B
$490K ﹤0.01%
7,809
SRPT icon
1270
Sarepta Therapeutics
SRPT
$2.34B
$490K ﹤0.01%
25,415
CNXC icon
1271
Concentrix
CNXC
$2.44B
$489K ﹤0.01%
10,600
ROG icon
1272
Rogers Corp
ROG
$1.65B
$489K ﹤0.01%
6,072
VRE
1273
Veris Residential
VRE
$1.37B
$484K ﹤0.01%
31,857
ADUS icon
1274
Addus HomeCare
ADUS
$2.11B
$482K ﹤0.01%
4,083
VCEL icon
1275
Vericel Corp
VCEL
$1.78B
$481K ﹤0.01%
15,279