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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$60.9B
| $15.9M | 0.05% |
142,402
-8,425
|
|
||
302
MSCI
MSCI
$41.7B
| $15.7M | 0.05% |
27,674
-101
|
|
||
|
XYZ
303
Block Inc
XYZ
$32.4B
| $15.7M | 0.05% |
217,031
+1,850
|
|
||
304
Fair Isaac
FICO
$32.2B
| $15.7M | 0.05% |
10,476
-144
|
|
||
305
Workday
WDAY
$41.8B
| $15.6M | 0.05% |
64,699
+986
|
|
||
|
HIMX
306
Himax Technologies
HIMX
$1.32B
| $15.5M | 0.05% |
1,752,432
+1,649,243
|
|
||
307
Neurocrine Biosciences
NBIX
$13.8B
| $15.4M | 0.05% |
109,467
+5,500
|
|
||
308
Qorvo
QRVO
$7.67B
| $15.3M | 0.05% |
+167,583
|
|
||
309
Old Dominion Freight Line
ODFL
$42.3B
| $15.2M | 0.05% |
108,201
-3,451
|
|
||
310
Extra Space Storage
EXR
$29.4B
| $15.2M | 0.05% |
107,490
-7,081
|
|
||
311
Kenvue
KVUE
$34.6B
| $15.2M | 0.05% |
933,468
-715
|
|
||
312
NetApp
NTAP
$19.7B
| $15M | 0.05% |
127,017
+2,517
|
|
||
313
Symbotic
SYM
$6.76B
| $14.8M | 0.05% |
274,178
+236,435
|
|
||
314
Ameriprise Financial
AMP
$48.8B
| $14.7M | 0.05% |
30,020
+2,402
|
|
||
315
Take-Two Interactive
TTWO
$35.8B
| $14.7M | 0.05% |
56,872
-770
|
|
||
316
Allstate
ALL
$56B
| $14.7M | 0.05% |
68,266
+2,137
|
|
||
317
Celsius Holdings
CELH
$12.4B
| $14.5M | 0.05% |
252,700
-446,000
|
|
||
318
Southern Copper
SCCO
$155B
| $14.2M | 0.05% |
118,152
-6,395
|
|
||
319
Lennar Class A
LEN
$28.5B
| $14.2M | 0.05% |
112,617
+1,767
|
|
||
320
Pultegroup
PHM
$25.8B
| $14.2M | 0.05% |
107,242
+2,683
|
|
||
321
Truist Financial
TFC
$69.6B
| $14.1M | 0.04% |
309,285
-13,589
|
|
||
322
Electronic Arts
EA
$49.5B
| $14.1M | 0.04% |
69,819
-1,562
|
|
||
323
Hubbell
HUBB
$25.9B
| $14.1M | 0.04% |
32,721
+19,298
|
|
||
324
Ambarella
AMBA
$2.56B
| $14M | 0.04% |
169,775
+143,136
|
|
||
325
Equity Residential
EQR
$23.5B
| $14M | 0.04% |
216,335
+85
|
|