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
JBLU icon
1376
JetBlue
JBLU
$1.79B
$365K ﹤0.01%
74,200
LZB icon
1377
La-Z-Boy
LZB
$1.33B
$364K ﹤0.01%
10,602
VERX icon
1378
Vertex
VERX
$1.89B
$362K ﹤0.01%
14,600
BIRK icon
1379
Birkenstock
BIRK
$6.7B
$362K ﹤0.01%
8,000
FLYW icon
1380
Flywire
FLYW
$1.52B
$359K ﹤0.01%
26,500
SPB icon
1381
Spectrum Brands
SPB
$1.74B
$359K ﹤0.01%
6,843
TRUP icon
1382
Trupanion
TRUP
$1.11B
$359K ﹤0.01%
8,300
PGNY icon
1383
Progyny
PGNY
$1.45B
$357K ﹤0.01%
16,600
TWO
1384
Two Harbors Investment
TWO
$1.19B
$356K ﹤0.01%
36,049
COUR icon
1385
Coursera
COUR
$996M
$355K ﹤0.01%
30,300
HMN icon
1386
Horace Mann Educators
HMN
$1.73B
$354K ﹤0.01%
7,830
SPHR icon
1387
Sphere Entertainment
SPHR
$4.09B
$354K ﹤0.01%
5,700
PRKS icon
1388
United Parks & Resorts
PRKS
$1.52B
$352K ﹤0.01%
6,800
LGIH icon
1389
LGI Homes
LGIH
$908M
$350K ﹤0.01%
6,765
DV icon
1390
DoubleVerify
DV
$1.59B
$349K ﹤0.01%
29,100
LUNR icon
1391
Intuitive Machines
LUNR
$3.31B
$349K ﹤0.01%
33,200
IART icon
1392
Integra LifeSciences
IART
$744M
$347K ﹤0.01%
24,202
KRNT icon
1393
Kornit Digital
KRNT
$693M
$346K ﹤0.01%
25,657
+8,000
THS
1394
DELISTED
Treehouse Foods
THS
$346K ﹤0.01%
17,109
+6,000
RVLV icon
1395
Revolve Group
RVLV
$1.6B
$345K ﹤0.01%
16,200
JANX icon
1396
Janux Therapeutics
JANX
$843M
$342K ﹤0.01%
14,000
RLJ icon
1397
RLJ Lodging Trust
RLJ
$1.17B
$342K ﹤0.01%
47,441
NOMD icon
1398
Nomad Foods
NOMD
$1.36B
$339K ﹤0.01%
25,800
APGE icon
1399
Apogee Therapeutics
APGE
$5.39B
$338K ﹤0.01%
8,500
ESTA icon
1400
Establishment Labs
ESTA
$1.75B
$336K ﹤0.01%
8,200