Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.15%
This Fund
S&P 500
1 Year Est. Return
+32.15%
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 | |
|---|---|---|---|---|---|---|
276
Array Technologies
ARRY
$1.16B
| $18.3M | 0.06% |
1,983,673
-180,229
|
|
||
277
Ulta Beauty
ULTA
$30B
| $18.2M | 0.06% |
30,117
-6,381
|
|
||
278
Sea Limited
SE
$62.3B
| $18.2M | 0.06% |
142,576
-25,517
|
|
||
279
Old Dominion Freight Line
ODFL
$43.4B
| $18.1M | 0.05% |
115,513
+7,312
|
|
||
280
ResMed
RMD
$37.3B
| $18.1M | 0.05% |
74,976
+4,237
|
|
||
281
Keurig Dr Pepper
KDP
$40.7B
| $17.9M | 0.05% |
639,688
-18,748
|
|
||
282
Kenvue
KVUE
$36.2B
| $17.8M | 0.05% |
1,034,460
+100,992
|
|
||
283
Coinbase
COIN
$48.9B
| $17.5M | 0.05% |
77,354
+18,568
|
|
||
284
Workday
WDAY
$35.2B
| $17.4M | 0.05% |
81,155
+16,456
|
|
||
285
West Pharmaceutical
WST
$18.3B
| $17.4M | 0.05% |
63,254
+2,474
|
|
||
286
Roper Technologies
ROP
$36B
| $17.3M | 0.05% |
38,943
+330
|
|
||
287
Otis Worldwide
OTIS
$36.4B
| $17.3M | 0.05% |
198,352
-27,130
|
|
||
288
Tetra Tech
TTEK
$9.35B
| $17.3M | 0.05% |
516,043
+268,420
|
|
||
289
Aflac
AFL
$58.6B
| $17.2M | 0.05% |
155,551
+13,149
|
|
||
290
Watts Water Technologies
WTS
$10.9B
| $17M | 0.05% |
61,624
+29,896
|
|
||
291
Fluence Energy
FLNC
$2B
| $17M | 0.05% |
+857,654
|
|
||
292
Acuity Brands
AYI
$9.25B
| $17M | 0.05% |
47,088
+23,301
|
|
||
293
Bentley Systems
BSY
$11.1B
| $16.9M | 0.05% |
441,900
-260,000
|
|
||
294
Mirum Pharmaceuticals
MIRM
$5.39B
| $16.9M | 0.05% |
+213,500
|
|
||
295
AptarGroup
ATR
$9.25B
| $16.9M | 0.05% |
138,230
-340,600
|
|
||
296
Edison International
EIX
$28.6B
| $16.8M | 0.05% |
279,782
-41,431
|
|
||
297
Carnival Corp
CCL
$40.3B
| $16.8M | 0.05% |
549,672
-220,007
|
|
||
298
Ameriprise Financial
AMP
$42.9B
| $16.7M | 0.05% |
34,025
+4,005
|
|
||
299
Badger Meter
BMI
$4.45B
| $16.7M | 0.05% |
95,662
+50,949
|
|
||
300
Paychex
PAYX
$33.6B
| $16.6M | 0.05% |
148,041
+52,184
|
|