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
EPC icon
1426
Edgewell Personal Care
EPC
$969M
$289K ﹤0.01%
14,202
CRI icon
1427
Carter's
CRI
$1.34B
$289K ﹤0.01%
10,230
TIGR
1428
UP Fintech Holding
TIGR
$1.45B
$288K ﹤0.01%
27,000
SDGR icon
1429
Schrodinger
SDGR
$994M
$287K ﹤0.01%
14,300
MCY icon
1430
Mercury Insurance
MCY
$5.27B
$285K ﹤0.01%
3,358
CRTO icon
1431
Criteo
CRTO
$982M
$285K ﹤0.01%
12,600
TDOC icon
1432
Teladoc Health
TDOC
$889M
$283K ﹤0.01%
36,600
NBHC icon
1433
National Bank Holdings
NBHC
$1.58B
$282K ﹤0.01%
7,300
AZTA icon
1434
Azenta
AZTA
$1.32B
$281K ﹤0.01%
9,781
TCBK icon
1435
TriCo Bancshares
TCBK
$1.69B
$280K ﹤0.01%
6,300
WABC icon
1436
Westamerica Bancorp
WABC
$1.29B
$276K ﹤0.01%
5,530
STBA icon
1437
S&T Bancorp
STBA
$1.65B
$271K ﹤0.01%
7,216
BUSE icon
1438
First Busey Corp
BUSE
$2.39B
$271K ﹤0.01%
11,695
UTZ icon
1439
Utz Brands
UTZ
$961M
$271K ﹤0.01%
22,300
WB icon
1440
Weibo
WB
$2.49B
$269K ﹤0.01%
21,731
TNDM icon
1441
Tandem Diabetes Care
TNDM
$1.3B
$267K ﹤0.01%
22,000
LBRDA icon
1442
Liberty Broadband Class A
LBRDA
$7.7B
$266K ﹤0.01%
4,200
TEVA icon
1443
Teva Pharmaceuticals
TEVA
$39.9B
$265K ﹤0.01%
13,138
-2,654
NAVI icon
1444
Navient
NAVI
$962M
$264K ﹤0.01%
20,100
LZ icon
1445
LegalZoom.com
LZ
$1.43B
$264K ﹤0.01%
25,400
CENT icon
1446
Central Garden & Pet Co
CENT
$2.37B
$262K ﹤0.01%
8,016
FCF icon
1447
First Commonwealth Financial
FCF
$1.94B
$259K ﹤0.01%
15,200
ASAN icon
1448
Asana
ASAN
$2.08B
$259K ﹤0.01%
19,400
CERT icon
1449
Certara
CERT
$1.15B
$257K ﹤0.01%
21,000
USPH icon
1450
US Physical Therapy
USPH
$1.3B
$255K ﹤0.01%
3,000