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
HNI icon
1251
HNI Corp
HNI
$2.62B
$512K ﹤0.01%
10,926
FRSH icon
1252
Freshworks
FRSH
$2.25B
$511K ﹤0.01%
43,400
SFNC icon
1253
Simmons First National
SFNC
$2.8B
$509K ﹤0.01%
26,560
ACHC icon
1254
Acadia Healthcare
ACHC
$2.24B
$509K ﹤0.01%
20,574
ASGN icon
1255
ASGN Inc
ASGN
$1.6B
$508K ﹤0.01%
10,723
PRGS icon
1256
Progress Software
PRGS
$1.15B
$506K ﹤0.01%
11,516
CSGS icon
1257
CSG Systems International
CSGS
$2.28B
$504K ﹤0.01%
7,830
RNG icon
1258
RingCentral
RNG
$3B
$504K ﹤0.01%
17,770
STRA icon
1259
Strategic Education
STRA
$1.89B
$504K ﹤0.01%
5,860
TWST icon
1260
Twist Bioscience
TWST
$2.98B
$504K ﹤0.01%
17,900
EVTC icon
1261
Evertec
EVTC
$1.72B
$503K ﹤0.01%
14,900
FUN icon
1262
Cedar Fair
FUN
$1.76B
$502K ﹤0.01%
22,100
NGVT icon
1263
Ingevity
NGVT
$2.53B
$499K ﹤0.01%
9,037
VYX icon
1264
NCR Voyix
VYX
$881M
$497K ﹤0.01%
39,604
ENR icon
1265
Energizer
ENR
$1.15B
$495K ﹤0.01%
19,888
GTY
1266
Getty Realty Corp
GTY
$1.92B
$494K ﹤0.01%
18,416
LADR
1267
Ladder Capital
LADR
$1.27B
$491K ﹤0.01%
45,000
+7,000
BANC icon
1268
Banc of California
BANC
$2.7B
$490K ﹤0.01%
29,616
ROCK icon
1269
Gibraltar Industries
ROCK
$1.24B
$490K ﹤0.01%
7,809
SRPT icon
1270
Sarepta Therapeutics
SRPT
$2.5B
$490K ﹤0.01%
25,415
CNXC icon
1271
Concentrix
CNXC
$1.5B
$489K ﹤0.01%
10,600
ROG icon
1272
Rogers Corp
ROG
$1.96B
$489K ﹤0.01%
6,072
VRE
1273
Veris Residential
VRE
$1.77B
$484K ﹤0.01%
31,857
ADUS icon
1274
Addus HomeCare
ADUS
$1.85B
$482K ﹤0.01%
4,083
VCEL icon
1275
Vericel Corp
VCEL
$1.6B
$481K ﹤0.01%
15,279