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
STEL icon
1451
Stellar Bancorp
STEL
$1.99B
$255K ﹤0.01%
8,400
MMI icon
1452
Marcus & Millichap
MMI
$1.04B
$254K ﹤0.01%
8,666
ADM icon
1453
Archer Daniels Midland
ADM
$31.9B
$254K ﹤0.01%
4,245
-18,237
WEN icon
1454
Wendy's
WEN
$1.53B
$252K ﹤0.01%
27,457
APPN icon
1455
Appian
APPN
$1.86B
$251K ﹤0.01%
8,200
GBTG icon
1456
American Express Global Business Travel
GBTG
$2.94B
$250K ﹤0.01%
30,900
UAA icon
1457
Under Armour
UAA
$3.2B
$249K ﹤0.01%
49,900
MRTN icon
1458
Marten Transport
MRTN
$1.11B
$249K ﹤0.01%
23,379
+6,200
BTSG icon
1459
BrightSpring Health Services
BTSG
$7.16B
$248K ﹤0.01%
+8,400
VRTS icon
1460
Virtus Investment Partners
VRTS
$948M
$247K ﹤0.01%
1,300
PRG icon
1461
PROG Holdings
PRG
$1.37B
$246K ﹤0.01%
7,600
MCW icon
1462
Mister Car Wash
MCW
$2.01B
$240K ﹤0.01%
45,000
NWBI icon
1463
Northwest Bancshares
NWBI
$1.95B
$239K ﹤0.01%
19,300
FA icon
1464
First Advantage
FA
$2.08B
$239K ﹤0.01%
15,500
IBRX icon
1465
ImmunityBio
IBRX
$5.96B
$236K ﹤0.01%
96,000
CENTA icon
1466
Central Garden & Pet Co Class A
CENTA
$2.12B
$236K ﹤0.01%
7,979
TFIN icon
1467
Triumph Financial Inc
TFIN
$1.62B
$235K ﹤0.01%
4,700
BLCO icon
1468
Bausch + Lomb
BLCO
$6.02B
$234K ﹤0.01%
15,500
CWH icon
1469
Camping World
CWH
$856M
$232K ﹤0.01%
14,700
ASTH icon
1470
Astrana Health
ASTH
$1.06B
$232K ﹤0.01%
8,200
SCL icon
1471
Stepan Co
SCL
$1.42B
$227K ﹤0.01%
4,768
UPBD icon
1472
Upbound Group
UPBD
$1.19B
$223K ﹤0.01%
9,452
ATHM icon
1473
Autohome
ATHM
$2.48B
$223K ﹤0.01%
7,797
LILA icon
1474
Liberty Latin America Class A
LILA
$1.6B
$223K ﹤0.01%
26,900
NEO icon
1475
NeoGenomics
NEO
$1.48B
$218K ﹤0.01%
28,300