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
OMCL icon
1401
Omnicell
OMCL
$1.66B
$333K ﹤0.01%
10,923
INMD icon
1402
InMode
INMD
$953M
$331K ﹤0.01%
22,200
FIZZ icon
1403
National Beverage
FIZZ
$3.31B
$328K ﹤0.01%
8,883
SPNT icon
1404
SiriusPoint
SPNT
$2.43B
$327K ﹤0.01%
18,088
SAFT icon
1405
Safety Insurance
SAFT
$1.19B
$322K ﹤0.01%
4,558
+300
EXPI icon
1406
eXp World Holdings
EXPI
$1.38B
$322K ﹤0.01%
30,200
HUN icon
1407
Huntsman Corp
HUN
$2.34B
$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
$2.19B
$318K ﹤0.01%
7,400
PD icon
1410
PagerDuty
PD
$738M
$314K ﹤0.01%
19,000
MBLY icon
1411
Mobileye
MBLY
$7.09B
$313K ﹤0.01%
22,200
SNDR icon
1412
Schneider National
SNDR
$5.17B
$311K ﹤0.01%
14,700
LEG icon
1413
Leggett & Platt
LEG
$1.75B
$310K ﹤0.01%
34,900
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$305K ﹤0.01%
9,100
RPD icon
1415
Rapid7
RPD
$708M
$304K ﹤0.01%
16,200
OS
1416
OneStream Inc
OS
$4.46B
$302K ﹤0.01%
16,400
WS icon
1417
Worthington Steel
WS
$2.42B
$301K ﹤0.01%
9,916
PZZA icon
1418
Papa John's
PZZA
$1.14B
$301K ﹤0.01%
6,251
AAT
1419
American Assets Trust
AAT
$1.16B
$301K ﹤0.01%
14,802
CWK icon
1420
Cushman & Wakefield Ltd
CWK
$3.74B
$299K ﹤0.01%
18,800
SAFE
1421
Safehold
SAFE
$1.08B
$298K ﹤0.01%
19,243
SLVM icon
1422
Sylvamo
SLVM
$2B
$296K ﹤0.01%
6,700
PHR icon
1423
Phreesia
PHR
$736M
$296K ﹤0.01%
12,600
ZGN icon
1424
Zegna
ZGN
$2.64B
$293K ﹤0.01%
31,000
+7,800
KW icon
1425
Kennedy-Wilson Holdings
KW
$1.37B
$293K ﹤0.01%
35,176