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 | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$8.98B
| $16.6M | 0.05% |
41,147
+18,955
|
|
||
302
Snap-on
SNA
$20B
| $16.4M | 0.05% |
47,681
+13,593
|
|
||
303
MSCI
MSCI
$42.2B
| $16.3M | 0.05% |
28,475
+801
|
|
||
304
Sensata Technologies
ST
$5.44B
| $16.2M | 0.05% |
487,232
+258,997
|
|
||
305
Tencent Music
TME
$22.2B
| $16.2M | 0.05% |
924,873
+821
|
|
||
306
Microchip Technology
MCHP
$40.2B
| $16M | 0.05% |
251,708
-73,609
|
|
||
307
Owens Corning
OC
$9.59B
| $15.8M | 0.05% |
141,416
+72,597
|
|
||
308
Ouster
OUST
$1.22B
| $15.5M | 0.05% |
715,646
+405,441
|
|
||
309
Coupang
CPNG
$36.2B
| $15.5M | 0.05% |
655,352
-77,566
|
|
||
310
W.W. Grainger
GWW
$54.2B
| $15.3M | 0.05% |
15,149
+937
|
|
||
311
Kimberly-Clark
KMB
$36.4B
| $15.2M | 0.05% |
150,447
-29,459
|
|
||
312
Dollar General
DG
$33.6B
| $15.1M | 0.05% |
114,045
-13,007
|
|
||
|
CNH
313
CNH Industrial
CNH
$15.4B
| $15.1M | 0.05% |
1,641,887
+808,639
|
|
||
314
United Rentals
URI
$52.9B
| $15.1M | 0.05% |
18,613
+898
|
|
||
315
Truist Financial
TFC
$62.3B
| $15M | 0.05% |
305,051
-4,234
|
|
||
316
Shoals Technologies Group
SHLS
$998M
| $14.9M | 0.05% |
1,752,242
-1,098,900
|
|
||
317
General Mills
GIS
$24.1B
| $14.8M | 0.04% |
318,977
-5,438
|
|
||
318
Biogen
BIIB
$27.6B
| $14.8M | 0.04% |
84,228
-15,088
|
|
||
319
Hewlett Packard
HPE
$29.4B
| $14.8M | 0.04% |
615,334
+152,810
|
|
||
320
CEVA Inc
CEVA
$579M
| $14.7M | 0.04% |
684,465
+329,047
|
|
||
321
NextEra Energy
NEE
$193B
| $14.7M | 0.04% |
182,719
+65,085
|
|
||
322
Take-Two Interactive
TTWO
$39.6B
| $14.6M | 0.04% |
57,030
+158
|
|
||
323
NewAmsterdam Pharma
NAMS
$3.77B
| $14.6M | 0.04% |
415,800
+10,000
|
|
||
324
Allstate
ALL
$55.8B
| $14.5M | 0.04% |
69,463
+1,197
|
|
||
325
Global Water Resources
GWRS
$263M
| $14.4M | 0.04% |
1,700,000
|
|