Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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 38.95%
2 Healthcare 14.16%
3 Financials 11.66%
4 Communication Services 11.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOYY
1301
JOYY Inc
JOYY
$3.19B
$451K ﹤0.01%
7,700
MBC icon
1302
MasterBrand
MBC
$1.46B
$449K ﹤0.01%
34,100
GEF icon
1303
Greif
GEF
$4.01B
$445K ﹤0.01%
7,451
+2,300
BATRK icon
1304
Atlanta Braves Holdings Series B
BATRK
$2.52B
$444K ﹤0.01%
10,677
COTY icon
1305
Coty
COTY
$2.88B
$444K ﹤0.01%
109,900
GTX icon
1306
Garrett Motion
GTX
$3.27B
$444K ﹤0.01%
32,600
OFG icon
1307
OFG Bancorp
OFG
$1.86B
$444K ﹤0.01%
10,200
+2,300
COLM icon
1308
Columbia Sportswear
COLM
$3.04B
$442K ﹤0.01%
8,458
TGLS icon
1309
Tecnoglass
TGLS
$2.44B
$442K ﹤0.01%
6,600
RAMP icon
1310
LiveRamp
RAMP
$1.9B
$439K ﹤0.01%
16,167
UFPT icon
1311
UFP Technologies
UFPT
$1.69B
$439K ﹤0.01%
2,200
NBTB icon
1312
NBT Bancorp
NBTB
$2.3B
$438K ﹤0.01%
10,495
LBTYK icon
1313
Liberty Global Class C
LBTYK
$3.71B
$437K ﹤0.01%
37,200
AIV
1314
Aimco
AIV
$828M
$436K ﹤0.01%
54,948
HLIT icon
1315
Harmonic Inc
HLIT
$1.17B
$436K ﹤0.01%
42,800
ZD icon
1316
Ziff Davis
ZD
$1.4B
$435K ﹤0.01%
11,416
TRMK icon
1317
Trustmark
TRMK
$2.45B
$434K ﹤0.01%
10,960
RXRX icon
1318
Recursion Pharmaceuticals
RXRX
$2.19B
$433K ﹤0.01%
88,700
VSH icon
1319
Vishay Intertechnology
VSH
$2.02B
$433K ﹤0.01%
28,297
GSHD icon
1320
Goosehead Insurance
GSHD
$1.77B
$432K ﹤0.01%
5,800
TRIP icon
1321
TripAdvisor
TRIP
$1.75B
$431K ﹤0.01%
26,500
VEON icon
1322
VEON
VEON
$3.7B
$430K ﹤0.01%
7,900
+2,100
ARI
1323
Apollo Commercial Real Estate
ARI
$1.39B
$429K ﹤0.01%
42,302
SEM icon
1324
Select Medical
SEM
$1.89B
$428K ﹤0.01%
33,311
+6,600
DBRG icon
1325
DigitalBridge
DBRG
$2.44B
$426K ﹤0.01%
36,400