Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$280M
2
+$147M
3
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

1
+$110M
2
+$104M
3
+$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
Jack Henry & Associates
JKHY
+$61.3M

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
WBA
1501
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,100
WWD icon
1502
Woodward
WWD
$22.2B
– –
-30,370
ACIU icon
1503
AC Immune
ACIU
$297M
– –
-105,000
AMED
1504
DELISTED
Amedisys
AMED
– –
-7,851
ANSS
1505
DELISTED
Ansys
ANSS
– –
-26,544
AZEK
1506
DELISTED
The AZEK Co
AZEK
– –
-37,600
BPMC
1507
DELISTED
Blueprint Medicines
BPMC
– –
-17,651
DOW icon
1508
Dow Inc
DOW
$28.3B
– –
-51,087
ESGR
1509
DELISTED
Enstar Group
ESGR
– –
-2,986
FARO
1510
DELISTED
Faro Technologies
FARO
– –
-27,588
FL
1511
DELISTED
Foot Locker
FL
– –
-25,200
GMS
1512
DELISTED
GMS Inc
GMS
– –
-11,437
HWM icon
1513
Howmet Aerospace
HWM
$97.3B
– –
-38,899
OSK icon
1514
Oshkosh
OSK
$9.18B
– –
-43,779
PARA
1515
DELISTED
Paramount Global Class B
PARA
– –
-142,700
PH icon
1516
Parker-Hannifin
PH
$116B
– –
-9,958
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,523
RKT icon
1518
Rocket Companies
RKT
$39.6B
– –
-13,112
SKX
1519
DELISTED
Skechers
SKX
– –
-38,990
SWTX
1520
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21,200
SNRE
1521
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-16,800
DNB
1522
DELISTED
Dun & Bradstreet
DNB
– –
-74,300
JNPR
1523
DELISTED
Juniper Networks
JNPR
– –
-89,500
KMT icon
1524
Kennametal
KMT
$2.77B
– –
-8,774
NVEE
1525
DELISTED
NV5 Global
NVEE
– –
-14,400
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