Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$272M | |
| 2 | +$166M | |
| 3 | +$114M | |
| 4 |
JPMorgan Chase
JPM
|
+$107M |
| 5 |
Bloom Energy
BE
|
+$102M |
Top Sells
| 1 | +$105M | |
| 2 | +$91M | |
| 3 | +$78.8M | |
| 4 |
Tradeweb Markets
TW
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$45.3B
| $21.2M | 0.07% |
125,326
-156
|
|
||
252
Copart
CPRT
$39.1B
| $21.2M | 0.07% |
470,937
-8,746
|
|
||
253
Natera
NTRA
$28.3B
| $21.1M | 0.07% |
131,300
-43,200
|
|
||
254
Shoals Technologies Group
SHLS
$1.72B
| $21.1M | 0.07% |
2,851,142
+591,597
|
|
||
255
Wabtec
WAB
$42.1B
| $21M | 0.07% |
104,799
+35,327
|
|
||
256
Microchip Technology
MCHP
$41.1B
| $20.9M | 0.07% |
325,317
-1,079
|
|
||
257
East-West Bancorp
EWBC
$16.9B
| $20.6M | 0.07% |
193,900
+160,000
|
|
||
258
Otis Worldwide
OTIS
$35B
| $20.6M | 0.07% |
225,482
-4,660
|
|
||
259
Travelers Companies
TRV
$65.6B
| $20.6M | 0.07% |
73,667
+1,312
|
|
||
260
Cintas
CTAS
$78.3B
| $20.6M | 0.07% |
100,194
+4,403
|
|
||
261
US Bancorp
USB
$94.4B
| $20.4M | 0.06% |
421,250
+9,843
|
|
||
262
Ameresco
AMRC
$1.63B
| $20.3M | 0.06% |
605,330
+289,381
|
|
||
263
Williams-Sonoma
WSM
$26.3B
| $20.3M | 0.06% |
103,820
+73,100
|
|
||
264
Hilton Worldwide
HLT
$73.1B
| $20.1M | 0.06% |
77,551
-2,682
|
|
||
265
Public Storage
PSA
$50.4B
| $20.1M | 0.06% |
69,468
-3,576
|
|
||
266
Ulta Beauty
ULTA
$30.6B
| $20M | 0.06% |
36,498
-397
|
|
||
267
Coinbase
COIN
$44.5B
| $19.8M | 0.06% |
58,786
+608
|
|
||
268
Datadog
DDOG
$39.2B
| $19.6M | 0.06% |
137,297
-3,533
|
|
||
269
Cognex
CGNX
$7.1B
| $19.5M | 0.06% |
430,404
+352,833
|
|
||
270
ResMed
RMD
$39.6B
| $19.4M | 0.06% |
70,739
-454
|
|
||
271
Roper Technologies
ROP
$38.6B
| $19.3M | 0.06% |
38,613
+4,086
|
|
||
272
Agilent Technologies
A
$36.7B
| $19.2M | 0.06% |
149,942
-1,059
|
|
||
273
Ventas
VTR
$38.8B
| $19.2M | 0.06% |
274,786
-3,785
|
|
||
274
Keysight
KEYS
$39.6B
| $18.9M | 0.06% |
108,192
-1,435
|
|
||
275
DuPont de Nemours
DD
$19.6B
| $18.6M | 0.06% |
571,509
-3,303
|
|