Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$41.2M
3 +$35.9M
4
MWH
SOLV Energy Inc
MWH
+$32.6M
5
HD icon
Home Depot
HD
+$31.4M

Top Sells

1 +$97.7M
2 +$82.3M
3 +$79.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
LLY icon
Eli Lilly
LLY
+$57M

Sector Composition

1 Technology 36.14%
2 Healthcare 15.75%
3 Financials 11.53%
4 Communication Services 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGRY icon
1451
Surgery Partners
SGRY
$1.75B
$216K ﹤0.01%
18,100
WEN icon
1452
Wendy's
WEN
$1.47B
$214K ﹤0.01%
30,857
HWM icon
1453
Howmet Aerospace
HWM
$103B
$213K ﹤0.01%
925
-29,795
TRUP icon
1454
Trupanion
TRUP
$952M
$213K ﹤0.01%
8,300
LBRDA icon
1455
Liberty Broadband Class A
LBRDA
$4.85B
$211K ﹤0.01%
4,200
SAIL
1456
SailPoint Inc
SAIL
$10.7B
$209K ﹤0.01%
15,800
AZTA icon
1457
Azenta
AZTA
$1.05B
$207K ﹤0.01%
9,781
UA icon
1458
Under Armour Class C
UA
$2.44B
$205K ﹤0.01%
35,400
CEG icon
1459
Constellation Energy
CEG
$104B
$203K ﹤0.01%
+728
PZZA icon
1460
Papa John's
PZZA
$1.13B
$203K ﹤0.01%
6,251
BTDR icon
1461
Bitdeer Technologies
BTDR
$4.26B
$202K ﹤0.01%
23,400
NVRI icon
1462
Enviri
NVRI
$1.72B
$202K ﹤0.01%
+10,300
ASTH icon
1463
Astrana Health
ASTH
$1.87B
$201K ﹤0.01%
8,200
TDOC icon
1464
Teladoc Health
TDOC
$1.37B
$199K ﹤0.01%
36,600
DFH icon
1465
Dream Finders Homes
DFH
$1.42B
$198K ﹤0.01%
14,200
AGNT
1466
eXp World Holdings
AGNT
$808M
$197K ﹤0.01%
32,900
PCT icon
1467
PureCycle Technologies
PCT
$2.24B
$192K ﹤0.01%
37,000
LFST icon
1468
Lifestance Health
LFST
$2.94B
$191K ﹤0.01%
30,000
FA icon
1469
First Advantage
FA
$2.74B
$188K ﹤0.01%
16,000
PAR icon
1470
PAR Technology
PAR
$637M
$184K ﹤0.01%
13,800
TAL icon
1471
TAL Education Group
TAL
$5.91B
$183K ﹤0.01%
+16,064
UTZ icon
1472
Utz Brands
UTZ
$648M
$177K ﹤0.01%
22,300
BZ icon
1473
Kanzhun
BZ
$6.13B
$176K ﹤0.01%
+13,175
COUR icon
1474
Coursera
COUR
$1.54B
$176K ﹤0.01%
30,300
TIGR
1475
UP Fintech Holding
TIGR
$918M
$175K ﹤0.01%
27,700