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
JBLU icon
1376
JetBlue
JBLU
$1.8B
$365K ﹤0.01%
74,200
LZB icon
1377
La-Z-Boy
LZB
$1.64B
$364K ﹤0.01%
10,602
BIRK icon
1378
Birkenstock
BIRK
$8.69B
$362K ﹤0.01%
8,000
VERX icon
1379
Vertex
VERX
$3.29B
$362K ﹤0.01%
14,600
FLYW icon
1380
Flywire
FLYW
$1.78B
$359K ﹤0.01%
26,500
SPB icon
1381
Spectrum Brands
SPB
$1.41B
$359K ﹤0.01%
6,843
TRUP icon
1382
Trupanion
TRUP
$1.57B
$359K ﹤0.01%
8,300
PGNY icon
1383
Progyny
PGNY
$2.24B
$357K ﹤0.01%
16,600
TWO
1384
Two Harbors Investment
TWO
$1.03B
$356K ﹤0.01%
36,049
COUR icon
1385
Coursera
COUR
$1.32B
$355K ﹤0.01%
30,300
HMN icon
1386
Horace Mann Educators
HMN
$1.87B
$354K ﹤0.01%
7,830
SPHR icon
1387
Sphere Entertainment
SPHR
$3.09B
$354K ﹤0.01%
5,700
PRKS icon
1388
United Parks & Resorts
PRKS
$1.91B
$352K ﹤0.01%
6,800
LGIH icon
1389
LGI Homes
LGIH
$1.1B
$350K ﹤0.01%
6,765
DV icon
1390
DoubleVerify
DV
$1.8B
$349K ﹤0.01%
29,100
LUNR icon
1391
Intuitive Machines
LUNR
$1.29B
$349K ﹤0.01%
33,200
IART icon
1392
Integra LifeSciences
IART
$1.01B
$347K ﹤0.01%
24,202
KRNT icon
1393
Kornit Digital
KRNT
$629M
$346K ﹤0.01%
25,657
+8,000
THS icon
1394
Treehouse Foods
THS
$1.2B
$346K ﹤0.01%
17,109
+6,000
RVLV icon
1395
Revolve Group
RVLV
$2B
$345K ﹤0.01%
16,200
JANX icon
1396
Janux Therapeutics
JANX
$881M
$342K ﹤0.01%
14,000
RLJ icon
1397
RLJ Lodging Trust
RLJ
$1.16B
$342K ﹤0.01%
47,441
NOMD icon
1398
Nomad Foods
NOMD
$1.84B
$339K ﹤0.01%
25,800
APGE icon
1399
Apogee Therapeutics
APGE
$5.11B
$338K ﹤0.01%
8,500
ESTA icon
1400
Establishment Labs
ESTA
$2.15B
$336K ﹤0.01%
8,200