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
USPH icon
1451
US Physical Therapy
USPH
$1.23B
$255K ﹤0.01%
3,000
ADM icon
1452
Archer Daniels Midland
ADM
$28.1B
$254K ﹤0.01%
4,245
-18,237
MMI icon
1453
Marcus & Millichap
MMI
$1.1B
$254K ﹤0.01%
8,666
WEN icon
1454
Wendy's
WEN
$1.6B
$252K ﹤0.01%
27,457
APPN icon
1455
Appian
APPN
$2.69B
$251K ﹤0.01%
8,200
GBTG icon
1456
American Express Global Business Travel
GBTG
$4.17B
$250K ﹤0.01%
30,900
MRTN icon
1457
Marten Transport
MRTN
$957M
$249K ﹤0.01%
23,379
+6,200
UAA icon
1458
Under Armour
UAA
$1.83B
$249K ﹤0.01%
49,900
BTSG icon
1459
BrightSpring Health Services
BTSG
$6.56B
$248K ﹤0.01%
+8,400
VRTS icon
1460
Virtus Investment Partners
VRTS
$1.13B
$247K ﹤0.01%
1,300
PRG icon
1461
PROG Holdings
PRG
$1.23B
$246K ﹤0.01%
7,600
MCW icon
1462
Mister Car Wash
MCW
$1.87B
$240K ﹤0.01%
45,000
FA icon
1463
First Advantage
FA
$2.64B
$239K ﹤0.01%
15,500
NWBI icon
1464
Northwest Bancshares
NWBI
$1.87B
$239K ﹤0.01%
19,300
CENTA icon
1465
Central Garden & Pet Co Class A
CENTA
$1.92B
$236K ﹤0.01%
7,979
IBRX icon
1466
ImmunityBio
IBRX
$2.12B
$236K ﹤0.01%
96,000
TFIN icon
1467
Triumph Financial Inc
TFIN
$1.51B
$235K ﹤0.01%
4,700
BLCO icon
1468
Bausch + Lomb
BLCO
$6.02B
$234K ﹤0.01%
15,500
CWH icon
1469
Camping World
CWH
$660M
$232K ﹤0.01%
14,700
ASTH icon
1470
Astrana Health
ASTH
$1.12B
$232K ﹤0.01%
8,200
SCL icon
1471
Stepan Co
SCL
$1.09B
$227K ﹤0.01%
4,768
ATHM icon
1472
Autohome
ATHM
$2.71B
$223K ﹤0.01%
7,797
LILA icon
1473
Liberty Latin America Class A
LILA
$1.67B
$223K ﹤0.01%
26,900
UPBD icon
1474
Upbound Group
UPBD
$1.06B
$223K ﹤0.01%
9,452
NEO icon
1475
NeoGenomics
NEO
$1.52B
$218K ﹤0.01%
28,300