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
GEF icon
1301
Greif
GEF
$4.17B
$504K ﹤0.01%
7,451
GTY
1302
Getty Realty Corp
GTY
$1.98B
$504K ﹤0.01%
18,416
PAR icon
1303
PAR Technology
PAR
$689M
$501K ﹤0.01%
+13,800
SFNC icon
1304
Simmons First National
SFNC
$2.95B
$501K ﹤0.01%
26,560
YELP icon
1305
Yelp
YELP
$1.39B
$501K ﹤0.01%
16,481
JOYY
1306
JOYY Inc
JOYY
$3.04B
$499K ﹤0.01%
7,700
ARCB icon
1307
ArcBest
ARCB
$2.38B
$497K ﹤0.01%
6,700
MSGE icon
1308
Madison Square Garden
MSGE
$2.94B
$496K ﹤0.01%
9,200
LADR
1309
Ladder Capital
LADR
$1.33B
$495K ﹤0.01%
45,000
OMCL icon
1310
Omnicell
OMCL
$1.85B
$495K ﹤0.01%
10,923
PRGS icon
1311
Progress Software
PRGS
$1.62B
$495K ﹤0.01%
11,516
SMR icon
1312
NuScale Power
SMR
$3.69B
$495K ﹤0.01%
34,900
-7,600
MQ icon
1313
Marqeta
MQ
$1.71B
$493K ﹤0.01%
103,800
NTB icon
1314
Bank of N.T. Butterfield & Son
NTB
$2.11B
$488K ﹤0.01%
9,800
+2,400
HTO
1315
H2O America
HTO
$1.95B
$488K ﹤0.01%
9,965
-581
NVCR icon
1316
NovoCure
NVCR
$1.51B
$483K ﹤0.01%
37,323
+4,700
FMC icon
1317
FMC
FMC
$1.8B
$481K ﹤0.01%
34,700
CALY
1318
Callaway Golf Company
CALY
$2.61B
$481K ﹤0.01%
41,197
RAMP icon
1319
LiveRamp
RAMP
$1.77B
$475K ﹤0.01%
16,167
VRE
1320
Veris Residential
VRE
$1.76B
$474K ﹤0.01%
31,857
CAR icon
1321
Avis
CAR
$3.37B
$473K ﹤0.01%
3,688
+300
STRA icon
1322
Strategic Education
STRA
$1.98B
$470K ﹤0.01%
5,860
FRME icon
1323
First Merchants
FRME
$2.48B
$469K ﹤0.01%
12,516
TNET icon
1324
TriNet
TNET
$1.78B
$469K ﹤0.01%
7,937
COLM icon
1325
Columbia Sportswear
COLM
$3.24B
$466K ﹤0.01%
8,458