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
GRBK icon
1251
Green Brick Partners
GRBK
$3.21B
$589K ﹤0.01%
9,400
PLUS icon
1252
ePlus
PLUS
$2.13B
$583K ﹤0.01%
6,644
AAP icon
1253
Advance Auto Parts
AAP
$3.2B
$582K ﹤0.01%
14,800
+2,000
NCNO icon
1254
nCino
NCNO
$1.85B
$582K ﹤0.01%
22,700
CWK icon
1255
Cushman & Wakefield Ltd
CWK
$3.11B
$581K ﹤0.01%
35,900
+17,100
OSCR icon
1256
Oscar Health
OSCR
$4.16B
$581K ﹤0.01%
40,400
+2,000
DBRG icon
1257
DigitalBridge
DBRG
$2.82B
$575K ﹤0.01%
37,500
+1,100
IAC icon
1258
IAC Inc
IAC
$2.96B
$575K ﹤0.01%
14,700
+700
LFUS icon
1259
Littelfuse
LFUS
$8.85B
$573K ﹤0.01%
2,265
BANC icon
1260
Banc of California
BANC
$2.87B
$571K ﹤0.01%
29,616
TRIP icon
1261
TripAdvisor
TRIP
$1.16B
$571K ﹤0.01%
39,200
+12,700
EVTC icon
1262
Evertec
EVTC
$1.81B
$570K ﹤0.01%
19,600
+4,700
SPHR icon
1263
Sphere Entertainment
SPHR
$4.23B
$570K ﹤0.01%
6,000
+300
STC icon
1264
Stewart Information Services
STC
$2.15B
$569K ﹤0.01%
8,100
GTX icon
1265
Garrett Motion
GTX
$3.87B
$568K ﹤0.01%
32,600
WD icon
1266
Walker & Dunlop
WD
$1.57B
$568K ﹤0.01%
9,451
PRCT icon
1267
Procept Biorobotics
PRCT
$1.27B
$560K ﹤0.01%
17,800
+3,300
LUNR icon
1268
Intuitive Machines
LUNR
$2.56B
$558K ﹤0.01%
34,400
+1,200
DEI icon
1269
Douglas Emmett
DEI
$1.66B
$557K ﹤0.01%
50,660
MGNI icon
1270
Magnite
MGNI
$1.96B
$557K ﹤0.01%
34,300
+4,200
NSIT icon
1271
Insight Enterprises
NSIT
$2.59B
$556K ﹤0.01%
6,830
ROG icon
1272
Rogers Corp
ROG
$1.94B
$556K ﹤0.01%
6,072
WHR icon
1273
Whirlpool
WHR
$4.34B
$555K ﹤0.01%
7,700
+700
DJT icon
1274
Trump Media & Technology Group
DJT
$3.06B
$553K ﹤0.01%
41,800
+18,300
PLTR icon
1275
Palantir
PLTR
$347B
$552K ﹤0.01%
+3,106