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
USLM icon
1351
United States Lime & Minerals
USLM
$3.11B
$395K ﹤0.01%
3,000
FVRR icon
1352
Fiverr
FVRR
$571M
$393K ﹤0.01%
16,100
+7,200
SGRY icon
1353
Surgery Partners
SGRY
$1.75B
$392K ﹤0.01%
18,100
UCTT
1354
Ultra Clean Holdings
UCTT
$2.19B
$392K ﹤0.01%
14,400
CALY
1355
Callaway Golf Company
CALY
$2.76B
$391K ﹤0.01%
+41,197
AMRX icon
1356
Amneal Pharmaceuticals
AMRX
$4.56B
$390K ﹤0.01%
39,000
BHC icon
1357
Bausch Health
BHC
$2.18B
$389K ﹤0.01%
60,300
+8,800
EIG icon
1358
Employers Holdings
EIG
$1.02B
$388K ﹤0.01%
9,137
+2,100
NTCT icon
1359
NETSCOUT
NTCT
$2B
$388K ﹤0.01%
15,032
LKFN icon
1360
Lakeland Financial Corp
LKFN
$1.58B
$387K ﹤0.01%
6,030
AVDX
1361
DELISTED
AvidXchange
AVDX
$386K ﹤0.01%
38,800
DJT icon
1362
Trump Media & Technology Group
DJT
$3.17B
$386K ﹤0.01%
23,500
CLVT icon
1363
Clarivate
CLVT
$1.43B
$385K ﹤0.01%
100,400
FBK icon
1364
FB Financial Corp
FBK
$3.19B
$385K ﹤0.01%
6,900
AMPH icon
1365
Amphastar Pharmaceuticals
AMPH
$1.34B
$384K ﹤0.01%
14,400
IMVT icon
1366
Immunovant
IMVT
$5.45B
$384K ﹤0.01%
23,800
ADEA icon
1367
Adeia
ADEA
$1.98B
$383K ﹤0.01%
22,800
TRN icon
1368
Trinity Industries
TRN
$2.44B
$378K ﹤0.01%
13,490
HRMY icon
1369
Harmony Biosciences
HRMY
$2.15B
$372K ﹤0.01%
13,500
WVE icon
1370
Wave Life Sciences
WVE
$2.5B
$372K ﹤0.01%
50,800
SYBT icon
1371
Stock Yards Bancorp
SYBT
$2.1B
$371K ﹤0.01%
5,300
MLKN icon
1372
MillerKnoll
MLKN
$1.54B
$370K ﹤0.01%
20,877
HTH icon
1373
Hilltop Holdings
HTH
$2.37B
$369K ﹤0.01%
11,046
DFH icon
1374
Dream Finders Homes
DFH
$1.82B
$368K ﹤0.01%
14,200
+4,100
CTS icon
1375
CTS Corp
CTS
$1.62B
$367K ﹤0.01%
9,185