Handelsbanken Fonder Portfolio holdings
AUM
$30B
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Holding
1,568
Top Buys
| 1 | +$864M | |
| 2 | +$84.7M | |
| 3 | +$69M | |
| 4 |
Alibaba
BABA
|
+$65.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.5M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$73.9M | |
| 3 | +$73M | |
| 4 |
Itron
ITRI
|
+$71.3M |
| 5 |
Uber
UBER
|
+$70.5M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$32B
| $21.4M | 0.06% |
546,325
+75,388
|
|
||
252
Williams-Sonoma
WSM
$21.5B
| $21.3M | 0.06% |
119,320
+15,500
|
|
||
253
DexCom
DXCM
$22.1B
| $21.2M | 0.06% |
320,124
-230,974
|
|
||
254
Novanta
NOVT
$4.34B
| $20.9M | 0.06% |
175,888
+84,328
|
|
||
255
Hubbell
HUBB
$29B
| $20.7M | 0.06% |
46,705
+13,984
|
|
||
256
Willdan Group
WLDN
$1.09B
| $20.7M | 0.06% |
199,671
+69,835
|
|
||
257
Credo Technology Group
CRDO
$31.5B
| $20.7M | 0.06% |
143,600
+104,000
|
|
||
258
Ferguson
FERG
$50.9B
| $20.1M | 0.06% |
90,326
-12,042
|
|
||
259
Fortinet
FTNT
$63.6B
| $20M | 0.06% |
251,718
+39,156
|
|
||
260
Martin Marietta Materials
MLM
$37.1B
| $20M | 0.06% |
32,042
-2,389
|
|
||
261
Mettler-Toledo International
MTD
$24.9B
| $19.9M | 0.06% |
14,284
+535
|
|
||
262
PayPal
PYPL
$45.6B
| $19.9M | 0.06% |
340,225
+3,157
|
|
||
263
Cigna
CI
$76.7B
| $19.7M | 0.06% |
71,701
-7,561
|
|
||
264
Hilton Worldwide
HLT
$71.8B
| $19.7M | 0.06% |
68,425
-9,126
|
|
||
265
Crown Castle
CCI
$37.7B
| $19.7M | 0.06% |
221,151
-19,897
|
|
||
266
Target
TGT
$57.5B
| $19.6M | 0.06% |
200,291
+70,442
|
|
||
267
Agilent Technologies
A
$31.2B
| $19.5M | 0.06% |
143,413
-6,529
|
|
||
|
AEVA
268
Aeva Technologies
AEVA
$925M
| $19.2M | 0.06% |
1,445,409
+885,774
|
|
||
269
Advanced Energy
AEIS
$13.6B
| $19.1M | 0.06% |
91,446
+41,654
|
|
||
270
VICI Properties
VICI
$30.7B
| $19.1M | 0.06% |
679,126
+7,075
|
|
||
271
Ameresco
AMRC
$1.43B
| $19.1M | 0.06% |
650,836
+45,506
|
|
||
272
Steris
STE
$20.8B
| $18.9M | 0.06% |
74,445
+9,935
|
|
||
273
Pentair
PNR
$13.1B
| $18.9M | 0.06% |
181,061
+79,197
|
|
||
274
Public Storage
PSA
$51.8B
| $18.8M | 0.06% |
72,345
+2,877
|
|
||
275
Ventas
VTR
$41.6B
| $18.7M | 0.06% |
241,779
-33,007
|
|