Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
AUM
$14.9B
AUM Growth
-$469M
Cap. Flow
+$230M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Sector Composition

1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LILAK icon
1576
Liberty Latin America Class C
LILAK
$1.63B
-13,416
Closed -$105K
MATW icon
1577
Matthews International
MATW
$767M
-8,630
Closed -$247K
MCY icon
1578
Mercury Insurance
MCY
$4.29B
-5,058
Closed -$224K
NNI icon
1579
Nelnet
NNI
$4.66B
-3,551
Closed -$303K
NXRT
1580
NexPoint Residential Trust
NXRT
$879M
-4,100
Closed -$256K
NYC
1581
American Strategic Investment Co
NYC
$26.2M
$0 ﹤0.01%
1,674
PAR icon
1582
PAR Technology
PAR
$1.96B
-6,500
Closed -$244K
PEGA icon
1583
Pegasystems
PEGA
$9.5B
-12,288
Closed -$294K
PPC icon
1584
Pilgrim's Pride
PPC
$10.5B
-7,100
Closed -$222K
PRG icon
1585
PROG Holdings
PRG
$1.4B
-12,500
Closed -$206K
PRLB icon
1586
Protolabs
PRLB
$1.19B
-5,300
Closed -$254K
PRO icon
1587
PROS Holdings
PRO
$746M
-9,300
Closed -$244K
RAMP icon
1588
LiveRamp
RAMP
$1.86B
-12,267
Closed -$317K
RVLV icon
1589
Revolve Group
RVLV
$1.7B
-8,400
Closed -$218K
SCHL icon
1590
Scholastic
SCHL
$654M
-5,823
Closed -$209K
SGMO icon
1591
Sangamo Therapeutics
SGMO
$165M
-28,246
Closed -$117K
SGRY icon
1592
Surgery Partners
SGRY
$2.89B
-7,900
Closed -$228K
SHEN icon
1593
Shenandoah Telecom
SHEN
$738M
-9,923
Closed -$220K
SITM icon
1594
SiTime
SITM
$6.1B
-2,500
Closed -$408K
SKIN icon
1595
The Beauty Health Co
SKIN
$260M
-16,300
Closed -$210K
SYF icon
1596
Synchrony
SYF
$28.1B
-28,702
Closed -$793K
TFIN icon
1597
Triumph Financial, Inc.
TFIN
$1.52B
-5,000
Closed -$313K
TNET icon
1598
TriNet
TNET
$3.43B
-6,637
Closed -$515K
TSE icon
1599
Trinseo
TSE
$88.1M
-5,930
Closed -$228K
UPST icon
1600
Upstart Holdings
UPST
$6.44B
-9,600
Closed -$304K