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
AUGO
1326
Aura Minerals Inc
AUGO
$7.36B
$464K ﹤0.01%
+9,200
ALEX
1327
Alexander & Baldwin
ALEX
$1.52B
$460K ﹤0.01%
22,303
SLVM icon
1328
Sylvamo
SLVM
$1.82B
$457K ﹤0.01%
9,500
+2,800
LZ icon
1329
LegalZoom.com
LZ
$1.23B
$453K ﹤0.01%
45,600
+20,200
QUBT icon
1330
Quantum Computing Inc
QUBT
$1.93B
$449K ﹤0.01%
+43,800
WOR icon
1331
Worthington Enterprises
WOR
$2.79B
$449K ﹤0.01%
8,700
+1,400
CHCO icon
1332
City Holding Co
CHCO
$1.74B
$447K ﹤0.01%
3,751
ABR icon
1333
Arbor Realty Trust
ABR
$1.68B
$446K ﹤0.01%
57,500
CMPR icon
1334
Cimpress
CMPR
$1.73B
$446K ﹤0.01%
6,696
CCS icon
1335
Century Communities
CCS
$1.92B
$445K ﹤0.01%
7,500
RXRX icon
1336
Recursion Pharmaceuticals
RXRX
$1.89B
$445K ﹤0.01%
108,900
+20,200
ACVA icon
1337
ACV Auctions
ACVA
$842M
$444K ﹤0.01%
55,400
-16,400
ADEA icon
1338
Adeia
ADEA
$2.23B
$442K ﹤0.01%
25,600
+2,800
CNXC icon
1339
Concentrix
CNXC
$1.95B
$441K ﹤0.01%
10,600
CASH icon
1340
Pathward Financial
CASH
$2B
$440K ﹤0.01%
6,200
NBTB icon
1341
NBT Bancorp
NBTB
$2.24B
$436K ﹤0.01%
10,495
BANR icon
1342
Banner Corp
BANR
$2.06B
$435K ﹤0.01%
6,944
FBNC icon
1343
First Bancorp
FBNC
$2.4B
$434K ﹤0.01%
8,544
TGLS icon
1344
Tecnoglass
TGLS
$2.1B
$433K ﹤0.01%
8,600
+2,000
TNC icon
1345
Tennant Co
TNC
$1.1B
$432K ﹤0.01%
5,865
AVPT icon
1346
AvePoint
AVPT
$2.27B
$429K ﹤0.01%
30,900
PPC icon
1347
Pilgrim's Pride
PPC
$10.1B
$429K ﹤0.01%
11,000
-5,300
LCID icon
1348
Lucid Motors
LCID
$3.25B
$428K ﹤0.01%
40,529
GSHD icon
1349
Goosehead Insurance
GSHD
$1.38B
$427K ﹤0.01%
5,800
TRMK icon
1350
Trustmark
TRMK
$2.56B
$427K ﹤0.01%
10,960