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
$31.5B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$147M
3 +$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

1 +$110M
2 +$104M
3 +$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
Jack Henry & Associates
JKHY
+$61.3M

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
JOYY
1301
JOYY Inc
JOYY
$2.93B
$451K ﹤0.01%
7,700
MBC icon
1302
MasterBrand
MBC
$1.11B
$449K ﹤0.01%
34,100
GEF icon
1303
Greif
GEF
$3.81B
$445K ﹤0.01%
7,451
+2,300
BATRK icon
1304
Atlanta Braves Holdings Series B
BATRK
$2.72B
$444K ﹤0.01%
10,677
COTY icon
1305
Coty
COTY
$1.8B
$444K ﹤0.01%
109,900
GTX icon
1306
Garrett Motion
GTX
$3.52B
$444K ﹤0.01%
32,600
OFG icon
1307
OFG Bancorp
OFG
$1.72B
$444K ﹤0.01%
10,200
+2,300
TGLS icon
1308
Tecnoglass
TGLS
$1.87B
$442K ﹤0.01%
6,600
COLM icon
1309
Columbia Sportswear
COLM
$2.9B
$442K ﹤0.01%
8,458
RAMP icon
1310
LiveRamp
RAMP
$1.61B
$439K ﹤0.01%
16,167
UFPT icon
1311
UFP Technologies
UFPT
$1.47B
$439K ﹤0.01%
2,200
NBTB icon
1312
NBT Bancorp
NBTB
$2.22B
$438K ﹤0.01%
10,495
LBTYK icon
1313
Liberty Global Class C
LBTYK
$4.01B
$437K ﹤0.01%
37,200
AIV
1314
Aimco
AIV
$584M
$436K ﹤0.01%
54,948
HLIT icon
1315
Harmonic Inc
HLIT
$1.05B
$436K ﹤0.01%
42,800
ZD icon
1316
Ziff Davis
ZD
$1.64B
$435K ﹤0.01%
11,416
TRMK icon
1317
Trustmark
TRMK
$2.48B
$434K ﹤0.01%
10,960
VSH icon
1318
Vishay Intertechnology
VSH
$2.48B
$433K ﹤0.01%
28,297
RXRX icon
1319
Recursion Pharmaceuticals
RXRX
$1.67B
$433K ﹤0.01%
88,700
GSHD icon
1320
Goosehead Insurance
GSHD
$1.02B
$432K ﹤0.01%
5,800
TRIP icon
1321
TripAdvisor
TRIP
$1.09B
$431K ﹤0.01%
26,500
VEON icon
1322
VEON
VEON
$3.36B
$430K ﹤0.01%
7,900
+2,100
ARI
1323
Apollo Commercial Real Estate
ARI
$1.48B
$429K ﹤0.01%
42,302
SEM icon
1324
Select Medical
SEM
$2.02B
$428K ﹤0.01%
33,311
+6,600
DBRG icon
1325
DigitalBridge
DBRG
$2.82B
$426K ﹤0.01%
36,400