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
ATAT icon
1476
Atour Lifestyle Holdings
ATAT
$5.14B
$214K ﹤0.01%
+5,700
HOPE icon
1477
Hope Bancorp
HOPE
$1.6B
$212K ﹤0.01%
19,669
EVH icon
1478
Evolent Health
EVH
$318M
$212K ﹤0.01%
25,100
CABO icon
1479
Cable One
CABO
$568M
$211K ﹤0.01%
+1,193
IOVA icon
1480
Iovance Biotherapeutics
IOVA
$1B
$210K ﹤0.01%
96,900
CXM icon
1481
Sprinklr
CXM
$1.48B
$209K ﹤0.01%
27,100
PRTA icon
1482
Prothena Corp
PRTA
$480M
$204K ﹤0.01%
20,900
GLIBK
1483
GCI Liberty Inc Series C
GLIBK
$1.56B
$203K ﹤0.01%
+5,440
SG icon
1484
Sweetgreen
SG
$720M
$192K ﹤0.01%
24,000
SVV icon
1485
Savers
SVV
$1.8B
$179K ﹤0.01%
13,500
UA icon
1486
Under Armour Class C
UA
$3.11B
$171K ﹤0.01%
35,400
VSTS icon
1487
Vestis
VSTS
$947M
$156K ﹤0.01%
34,500
NVRI icon
1488
Enviri
NVRI
$1.56B
$154K ﹤0.01%
+12,114
SPT icon
1489
Sprout Social
SPT
$474M
$150K ﹤0.01%
11,600
AGRO icon
1490
Adecoagro
AGRO
$1.21B
$145K ﹤0.01%
18,558
AHCO icon
1491
AdaptHealth
AHCO
$1.44B
$139K ﹤0.01%
15,500
RUM icon
1492
Rumble
RUM
$1.96B
$138K ﹤0.01%
19,000
JAMF
1493
DELISTED
Jamf
JAMF
$134K ﹤0.01%
12,506
NABL icon
1494
N-able
NABL
$1.05B
$132K ﹤0.01%
16,900
PSNY icon
1495
Gores Guggenheim
PSNY
$1.8B
$111K ﹤0.01%
3,943
UWMC icon
1496
UWM Holdings
UWMC
$1.34B
$99K ﹤0.01%
16,300
DAVA icon
1497
Endava
DAVA
$289M
$96K ﹤0.01%
10,600
MLTX icon
1498
MoonLake Immunotherapeutics
MLTX
$1.1B
$76K ﹤0.01%
10,600
AGL icon
1499
Agilon Health
AGL
$269M
$36K ﹤0.01%
35,100
NVEE
1500
DELISTED
NV5 Global
NVEE
-14,400