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
OMCL icon
1401
Omnicell
OMCL
$1.94B
$333K ﹤0.01%
10,923
INMD icon
1402
InMode
INMD
$906M
$331K ﹤0.01%
22,200
FIZZ icon
1403
National Beverage
FIZZ
$3.17B
$328K ﹤0.01%
8,883
SPNT icon
1404
SiriusPoint
SPNT
$2.61B
$327K ﹤0.01%
18,088
EXPI icon
1405
eXp World Holdings
EXPI
$1.68B
$322K ﹤0.01%
30,200
SAFT icon
1406
Safety Insurance
SAFT
$1.17B
$322K ﹤0.01%
4,558
+300
HUN icon
1407
Huntsman Corp
HUN
$1.81B
$320K ﹤0.01%
35,613
VRNT
1408
DELISTED
Verint Systems
VRNT
$320K ﹤0.01%
15,788
NTB icon
1409
Bank of N.T. Butterfield & Son
NTB
$2.11B
$318K ﹤0.01%
7,400
PD icon
1410
PagerDuty
PD
$1.16B
$314K ﹤0.01%
19,000
MBLY icon
1411
Mobileye
MBLY
$8.58B
$313K ﹤0.01%
22,200
SNDR icon
1412
Schneider National
SNDR
$4.76B
$311K ﹤0.01%
14,700
LEG icon
1413
Leggett & Platt
LEG
$1.58B
$310K ﹤0.01%
34,900
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$305K ﹤0.01%
9,100
RPD icon
1415
Rapid7
RPD
$1.07B
$304K ﹤0.01%
16,200
OS
1416
OneStream Inc
OS
$3.19B
$302K ﹤0.01%
16,400
AAT
1417
American Assets Trust
AAT
$1.17B
$301K ﹤0.01%
14,802
PZZA icon
1418
Papa John's
PZZA
$1.36B
$301K ﹤0.01%
6,251
WS icon
1419
Worthington Steel
WS
$1.82B
$301K ﹤0.01%
9,916
CWK icon
1420
Cushman & Wakefield Ltd.
CWK
$3.54B
$299K ﹤0.01%
18,800
SAFE
1421
Safehold
SAFE
$1.01B
$298K ﹤0.01%
19,243
PHR icon
1422
Phreesia
PHR
$1.01B
$296K ﹤0.01%
12,600
SLVM icon
1423
Sylvamo
SLVM
$1.98B
$296K ﹤0.01%
6,700
KW icon
1424
Kennedy-Wilson Holdings
KW
$1.36B
$293K ﹤0.01%
35,176
ZGN icon
1425
Zegna
ZGN
$2.62B
$293K ﹤0.01%
31,000
+7,800