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
KMT icon
1501
Kennametal
KMT
$3.07B
– –
-8,774
JNPR
1502
DELISTED
Juniper Networks
JNPR
– –
-89,500
DNB
1503
DELISTED
Dun & Bradstreet
DNB
– –
-74,300
WWD icon
1504
Woodward
WWD
$23.2B
– –
-30,370
WBA
1505
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,100
AD
1506
Array Digital Infrastructure
AD
$4.21B
– –
-3,400
SNRE
1507
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-16,800
SWTX
1508
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21,200
SKX
1509
DELISTED
Skechers
SKX
– –
-38,990
RKT icon
1510
Rocket Companies
RKT
$53.2B
– –
-13,112
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,523
PH icon
1512
Parker-Hannifin
PH
$123B
– –
-9,958
PARA
1513
DELISTED
Paramount Global Class B
PARA
– –
-142,700
ACIU icon
1514
AC Immune
ACIU
$316M
– –
-105,000
AMED
1515
DELISTED
Amedisys
AMED
– –
-7,851
ANSS
1516
DELISTED
Ansys
ANSS
– –
-26,544
AZEK
1517
DELISTED
The AZEK Co
AZEK
– –
-37,600
BPMC
1518
DELISTED
Blueprint Medicines
BPMC
– –
-17,651
DOW icon
1519
Dow Inc
DOW
$22.8B
– –
-51,087
ESGR
1520
DELISTED
Enstar Group
ESGR
– –
-2,986
FARO
1521
DELISTED
Faro Technologies
FARO
– –
-27,588
FL
1522
DELISTED
Foot Locker
FL
– –
-25,200
GMS
1523
DELISTED
GMS Inc
GMS
– –
-11,437
HWM icon
1524
Howmet Aerospace
HWM
$89.8B
– –
-38,899
OSK icon
1525
Oshkosh
OSK
$10.9B
– –
-43,779
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