Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
+13.19%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
AUM
$20.6B
AUM Growth
+$2.71B
Cap. Flow
+$680M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
374
Closed
77

Sector Composition

1 Technology 32.7%
2 Healthcare 19.57%
3 Financials 10.49%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACVA icon
1276
ACV Auctions
ACVA
$1.8B
$383K ﹤0.01%
25,300
+5,400
+27% +$81.7K
GNL icon
1277
Global Net Lease
GNL
$1.81B
$383K ﹤0.01%
38,446
+19,300
+101% +$192K
MODG icon
1278
Topgolf Callaway Brands
MODG
$1.7B
$383K ﹤0.01%
26,697
ROAD icon
1279
Construction Partners
ROAD
$6.95B
$383K ﹤0.01%
8,800
DVAX icon
1280
Dynavax Technologies
DVAX
$1.14B
$382K ﹤0.01%
27,300
+900
+3% +$12.6K
TRS icon
1281
TriMas Corp
TRS
$1.56B
$382K ﹤0.01%
15,095
+2,500
+20% +$63.3K
UAA icon
1282
Under Armour
UAA
$2.14B
$382K ﹤0.01%
43,500
-1,100
-2% -$9.66K
KMT icon
1283
Kennametal
KMT
$1.59B
$381K ﹤0.01%
14,774
AY
1284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$380K ﹤0.01%
17,676
+1,537
+10% +$33K
SNDR icon
1285
Schneider National
SNDR
$4.18B
$379K ﹤0.01%
14,900
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$379K ﹤0.01%
26,997
COIN icon
1287
Coinbase
COIN
$81B
$377K ﹤0.01%
2,169
-19,695
-90% -$3.42M
FFBC icon
1288
First Financial Bancorp
FFBC
$2.48B
$377K ﹤0.01%
15,884
VRE
1289
Veris Residential
VRE
$1.49B
$377K ﹤0.01%
23,957
ICUI icon
1290
ICU Medical
ICUI
$3.3B
$376K ﹤0.01%
3,772
SIX
1291
DELISTED
Six Flags Entertainment Corp.
SIX
$376K ﹤0.01%
14,995
PRKS icon
1292
United Parks & Resorts
PRKS
$2.77B
$375K ﹤0.01%
7,100
-400
-5% -$21.1K
NAVI icon
1293
Navient
NAVI
$1.29B
$374K ﹤0.01%
20,100
PATK icon
1294
Patrick Industries
PATK
$3.72B
$372K ﹤0.01%
5,562
-3,450
-38% -$231K
SDGR icon
1295
Schrodinger
SDGR
$1.34B
$372K ﹤0.01%
10,400
+200
+2% +$7.15K
LNN icon
1296
Lindsay Corp
LNN
$1.5B
$371K ﹤0.01%
2,872
AGYS icon
1297
Agilysys
AGYS
$3.03B
$370K ﹤0.01%
4,359
RLJ icon
1298
RLJ Lodging Trust
RLJ
$1.14B
$370K ﹤0.01%
31,541
CSGS icon
1299
CSG Systems International
CSGS
$1.82B
$369K ﹤0.01%
6,930
DOCN icon
1300
DigitalOcean
DOCN
$3.11B
$367K ﹤0.01%
10,000