Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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 38.93%
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
STVN icon
1276
Stevanato
STVN
$3.86B
$479K ﹤0.01%
18,600
IAC icon
1277
IAC Inc
IAC
$2.71B
$477K ﹤0.01%
14,000
PGRE
1278
DELISTED
Paramount Group
PGRE
$477K ﹤0.01%
72,920
CCS icon
1279
Century Communities
CCS
$2.02B
$475K ﹤0.01%
7,500
TNC icon
1280
Tennant Co
TNC
$1.47B
$475K ﹤0.01%
5,865
PLUS icon
1281
ePlus
PLUS
$2.23B
$472K ﹤0.01%
6,644
STNE icon
1282
StoneCo
STNE
$4.25B
$472K ﹤0.01%
24,947
FRME icon
1283
First Merchants
FRME
$2.64B
$472K ﹤0.01%
12,516
VECO icon
1284
Veeco
VECO
$1.75B
$472K ﹤0.01%
15,500
CNMD icon
1285
CONMED
CNMD
$1.26B
$471K ﹤0.01%
10,023
MXL icon
1286
MaxLinear
MXL
$1.48B
$471K ﹤0.01%
29,281
ARCB icon
1287
ArcBest
ARCB
$2.45B
$468K ﹤0.01%
6,700
CHCO icon
1288
City Holding Co
CHCO
$1.83B
$465K ﹤0.01%
3,751
AVPT icon
1289
AvePoint
AVPT
$2.19B
$464K ﹤0.01%
30,900
ESRT icon
1290
Empire State Realty Trust
ESRT
$1.13B
$464K ﹤0.01%
60,518
DOCN icon
1291
DigitalOcean
DOCN
$5.28B
$461K ﹤0.01%
13,500
CASH icon
1292
Pathward Financial
CASH
$2.05B
$459K ﹤0.01%
6,200
BANR icon
1293
Banner Corp
BANR
$2.18B
$455K ﹤0.01%
6,944
FIVN icon
1294
FIVE9
FIVN
$1.25B
$455K ﹤0.01%
18,795
EFSC icon
1295
Enterprise Financial Services Corp
EFSC
$2.18B
$454K ﹤0.01%
7,837
SCS
1296
DELISTED
Steelcase
SCS
$454K ﹤0.01%
26,418
AI icon
1297
C3.ai
AI
$1.43B
$453K ﹤0.01%
26,100
CXW icon
1298
CoreCivic
CXW
$1.95B
$452K ﹤0.01%
22,200
FBNC icon
1299
First Bancorp
FBNC
$2.53B
$452K ﹤0.01%
8,544
MAN icon
1300
ManpowerGroup
MAN
$1.7B
$451K ﹤0.01%
11,900