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
NSP icon
1326
Insperity
NSP
$1.47B
$425K ﹤0.01%
8,644
DEA
1327
Easterly Government Properties
DEA
$1.11B
$425K ﹤0.01%
18,519
CMPR icon
1328
Cimpress
CMPR
$1.84B
$422K ﹤0.01%
6,696
LBTYA icon
1329
Liberty Global Class A
LBTYA
$3.96B
$421K ﹤0.01%
36,700
NVCR icon
1330
NovoCure
NVCR
$1.14B
$421K ﹤0.01%
32,623
PAYO icon
1331
Payoneer
PAYO
$2.26B
$417K ﹤0.01%
68,900
LION icon
1332
Lionsgate Studios
LION
$2.62B
$417K ﹤0.01%
60,435
+27,600
RDWR icon
1333
Radware
RDWR
$1.09B
$416K ﹤0.01%
15,700
MSGE icon
1334
Madison Square Garden
MSGE
$2.88B
$416K ﹤0.01%
9,200
ALHC icon
1335
Alignment Healthcare
ALHC
$4.35B
$415K ﹤0.01%
23,800
ARHS icon
1336
Arhaus
ARHS
$1.57B
$415K ﹤0.01%
39,000
+22,200
KVYO icon
1337
Klaviyo
KVYO
$5.78B
$413K ﹤0.01%
14,900
DVAX icon
1338
Dynavax Technologies
DVAX
$1.76B
$412K ﹤0.01%
41,500
SAH icon
1339
Sonic Automotive
SAH
$2.13B
$411K ﹤0.01%
5,400
TXG icon
1340
10x Genomics
TXG
$2.36B
$411K ﹤0.01%
35,200
BHVN icon
1341
Biohaven
BHVN
$1.54B
$410K ﹤0.01%
27,300
GSAT icon
1342
Globalstar
GSAT
$7.31B
$408K ﹤0.01%
11,200
PAGS icon
1343
PagSeguro Digital
PAGS
$3.2B
$408K ﹤0.01%
40,828
ADNT icon
1344
Adient
ADNT
$2.07B
$406K ﹤0.01%
16,860
ALEX
1345
Alexander & Baldwin
ALEX
$1.51B
$406K ﹤0.01%
22,303
MTX icon
1346
Minerals Technologies
MTX
$2.27B
$406K ﹤0.01%
6,537
+2,100
WOR icon
1347
Worthington Enterprises
WOR
$2.93B
$405K ﹤0.01%
7,300
ENOV icon
1348
Enovis
ENOV
$1.29B
$404K ﹤0.01%
13,317
LNN icon
1349
Lindsay Corp
LNN
$1.4B
$404K ﹤0.01%
2,872
CNS icon
1350
Cohen & Steers
CNS
$3.2B
$397K ﹤0.01%
6,051