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
OMCL icon
1401
Omnicell
OMCL
$1.58B
$333K ﹤0.01%
10,923
INMD icon
1402
InMode
INMD
$873M
$331K ﹤0.01%
22,200
FIZZ icon
1403
National Beverage
FIZZ
$3.12B
$328K ﹤0.01%
8,883
SPNT icon
1404
SiriusPoint
SPNT
$2.52B
$327K ﹤0.01%
18,088
EXPI icon
1405
eXp World Holdings
EXPI
$948M
$322K ﹤0.01%
30,200
SAFT icon
1406
Safety Insurance
SAFT
$1.06B
$322K ﹤0.01%
4,558
+300
VRNT
1407
DELISTED
Verint Systems
VRNT
$320K ﹤0.01%
15,788
HUN icon
1408
Huntsman Corp
HUN
$2.09B
$320K ﹤0.01%
35,613
NTB icon
1409
Bank of N.T. Butterfield & Son
NTB
$2.07B
$318K ﹤0.01%
7,400
PD icon
1410
PagerDuty
PD
$539M
$314K ﹤0.01%
19,000
MBLY icon
1411
Mobileye
MBLY
$5.89B
$313K ﹤0.01%
22,200
SNDR icon
1412
Schneider National
SNDR
$4.52B
$311K ﹤0.01%
14,700
LEG icon
1413
Leggett & Platt
LEG
$1.38B
$310K ﹤0.01%
34,900
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$305K ﹤0.01%
9,100
RPD icon
1415
Rapid7
RPD
$374M
$304K ﹤0.01%
16,200
OS
1416
OneStream Inc
OS
$4.52B
$302K ﹤0.01%
16,400
AAT
1417
American Assets Trust
AAT
$1.13B
$301K ﹤0.01%
14,802
PZZA icon
1418
Papa John's
PZZA
$1.1B
$301K ﹤0.01%
6,251
WS icon
1419
Worthington Steel
WS
$1.78B
$301K ﹤0.01%
9,916
CWK icon
1420
Cushman & Wakefield Ltd
CWK
$2.82B
$299K ﹤0.01%
18,800
SAFE
1421
Safehold
SAFE
$1.01B
$298K ﹤0.01%
19,243
PHR icon
1422
Phreesia
PHR
$675M
$296K ﹤0.01%
12,600
SLVM icon
1423
Sylvamo
SLVM
$1.58B
$296K ﹤0.01%
6,700
KW icon
1424
Kennedy-Wilson Holdings
KW
$1.51B
$293K ﹤0.01%
35,176
ZGN icon
1425
Zegna
ZGN
$2.61B
$293K ﹤0.01%
31,000
+7,800