Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
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 | 38.95% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$22.4B
| $14M | 0.04% |
49,935
-6,311
|
|
||
327
Biogen
BIIB
$25.8B
| $13.9M | 0.04% |
99,316
+1,715
|
|
||
328
Church & Dwight Co
CHD
$20.4B
| $13.9M | 0.04% |
158,560
+6,698
|
|
||
329
Veralto
VLTO
$24.9B
| $13.9M | 0.04% |
130,048
+58,908
|
|
||
330
MKS Inc
MKSI
$10.7B
| $13.6M | 0.04% |
109,600
+92,000
|
|
||
331
W.W. Grainger
GWW
$49B
| $13.5M | 0.04% |
14,212
-1,496
|
|
||
332
Expeditors International
EXPD
$20.3B
| $13.5M | 0.04% |
110,052
+892
|
|
||
333
Super Micro Computer
SMCI
$18.7B
| $13.4M | 0.04% |
279,656
+975
|
|
||
334
NVR
NVR
$20.9B
| $13.2M | 0.04% |
1,646
-213
|
|
||
335
SBA Communications
SBAC
$20.6B
| $13.2M | 0.04% |
68,047
-1,498
|
|
||
336
Dollar General
DG
$29.3B
| $13.1M | 0.04% |
127,052
+530
|
|
||
337
Invitation Homes
INVH
$16.5B
| $13.1M | 0.04% |
447,613
+4,185
|
|
||
338
Cytokinetics
CYTK
$7.6B
| $12.9M | 0.04% |
234,500
+202,200
|
|
||
339
Brown & Brown
BRO
$28.1B
| $12.7M | 0.04% |
135,934
-1,124,100
|
|
||
340
Willdan Group
WLDN
$1.54B
| $12.6M | 0.04% |
129,836
|
|
||
341
Zimmer Biomet
ZBH
$18.3B
| $12.3M | 0.04% |
124,830
-985
|
|
||
342
Essex Property Trust
ESS
$16.7B
| $12.2M | 0.04% |
45,554
-947
|
|
||
343
Paychex
PAYX
$41.5B
| $12.2M | 0.04% |
95,857
-4,124
|
|
||
344
McCormick & Company Non-Voting
MKC
$18.4B
| $12.1M | 0.04% |
180,543
-2,443
|
|
||
345
Western Digital
WDC
$58.8B
| $12M | 0.04% |
99,800
+13,300
|
|
||
346
Snap-on
SNA
$18.3B
| $11.8M | 0.04% |
34,088
-5,940
|
|
||
347
Krystal Biotech
KRYS
$7.05B
| $11.8M | 0.04% |
66,800
|
|
||
348
Target
TGT
$44.2B
| $11.6M | 0.04% |
129,849
+2,905
|
|
||
349
Enovix
ENVX
$1.7B
| $11.6M | 0.04% |
1,161,593
-55,720
|
|
||
350
NewAmsterdam Pharma
NAMS
$4.01B
| $11.5M | 0.04% |
405,800
+64,200
|
|