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
LION icon
1276
Lionsgate Studios
LION
$2.73B
$552K ﹤0.01%
60,435
PRGO icon
1277
Perrigo
PRGO
$1.7B
$551K ﹤0.01%
39,600
JBGS
1278
JBG SMITH
JBGS
$885M
$543K ﹤0.01%
31,900
PRK icon
1279
Park National Corp
PRK
$3.05B
$543K ﹤0.01%
3,565
GEO icon
1280
The GEO Group
GEO
$2.13B
$542K ﹤0.01%
33,600
NGVT icon
1281
Ingevity
NGVT
$2.58B
$535K ﹤0.01%
9,037
ALKT icon
1282
Alkami Technology
ALKT
$1.79B
$533K ﹤0.01%
23,100
-1,600
FRSH icon
1283
Freshworks
FRSH
$2.28B
$532K ﹤0.01%
43,400
TRN icon
1284
Trinity Industries
TRN
$2.76B
$531K ﹤0.01%
20,090
+6,600
ELME
1285
Elme Communities
ELME
$190M
$530K ﹤0.01%
30,483
AGIO icon
1286
Agios Pharmaceuticals
AGIO
$1.71B
$526K ﹤0.01%
19,323
BANF icon
1287
BancFirst
BANF
$3.79B
$526K ﹤0.01%
4,958
MCY icon
1288
Mercury Insurance
MCY
$5.07B
$523K ﹤0.01%
5,558
+2,200
OGN icon
1289
Organon & Co
OGN
$1.87B
$523K ﹤0.01%
73,000
-200
ARI
1290
Apollo Commercial Real Estate
ARI
$1.49B
$521K ﹤0.01%
53,802
+11,500
BWIN
1291
Baldwin Insurance Group
BWIN
$2.76B
$521K ﹤0.01%
21,700
-3,400
RNST icon
1292
Renasant Corp
RNST
$3.68B
$519K ﹤0.01%
14,723
ASGN icon
1293
ASGN Inc
ASGN
$1.69B
$517K ﹤0.01%
10,723
ENOV icon
1294
Enovis
ENOV
$1.47B
$515K ﹤0.01%
19,317
+6,000
PRVA icon
1295
Privia Health
PRVA
$2.96B
$515K ﹤0.01%
21,700
LLYVA icon
1296
Liberty Live Group Series A
LLYVA
$8.92B
$513K ﹤0.01%
6,300
-300
RNG icon
1297
RingCentral
RNG
$3.09B
$513K ﹤0.01%
17,770
MLYS icon
1298
Mineralys Therapeutics
MLYS
$2.32B
$512K ﹤0.01%
+14,100
GE icon
1299
GE Aerospace
GE
$363B
$507K ﹤0.01%
+1,646
TOWN icon
1300
Towne Bank
TOWN
$3.19B
$507K ﹤0.01%
15,188