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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$24.7B
| $14.3M | 0.04% |
79,111
-4,437
|
|
||
327
ReposiTrak
TRAK
$151M
| $14.3M | 0.04% |
1,159,100
-495,900
|
|
||
328
Electronic Arts
EA
$50.2B
| $14.3M | 0.04% |
70,036
+217
|
|
||
329
Chipotle Mexican Grill
CMG
$46.6B
| $14.3M | 0.04% |
386,561
-39,259
|
|
||
330
American Water Works
AWK
$25.7B
| $14.3M | 0.04% |
109,378
-6,669
|
|
||
331
General Motors
GM
$67.8B
| $14.2M | 0.04% |
174,545
+9,607
|
|
||
332
Waters Corp
WAT
$30.1B
| $14.1M | 0.04% |
37,033
+3,191
|
|
||
333
Watsco Inc
WSO
$16.2B
| $14M | 0.04% |
41,658
-29,000
|
|
||
334
Hershey
HSY
$47.2B
| $13.9M | 0.04% |
76,444
+15,231
|
|
||
335
Alarm.com
ALRM
$2.37B
| $13.9M | 0.04% |
272,200
-250,000
|
|
||
336
Allient
ALNT
$1.04B
| $13.8M | 0.04% |
257,323
+125,753
|
|
||
337
Estee Lauder
EL
$34.5B
| $13.8M | 0.04% |
131,805
+15,167
|
|
||
338
lululemon athletica
LULU
$20.1B
| $13.7M | 0.04% |
65,867
+12,086
|
|
||
339
Universal Display
OLED
$4.95B
| $13.6M | 0.04% |
116,590
+61,886
|
|
||
340
Doximity
DOCS
$4.65B
| $13.6M | 0.04% |
307,300
-315,900
|
|
||
341
Fair Isaac
FICO
$33.1B
| $13.5M | 0.04% |
8,004
-2,472
|
|
||
342
Cognizant
CTSH
$30.1B
| $13.5M | 0.04% |
162,554
+12,423
|
|
||
343
State Street
STT
$34.9B
| $13.4M | 0.04% |
104,004
+18,899
|
|
||
344
Invitation Homes
INVH
$15.7B
| $13.4M | 0.04% |
481,200
+33,587
|
|
||
345
McCormick & Company Non-Voting
MKC
$18.3B
| $13.1M | 0.04% |
192,449
+11,906
|
|
||
346
Cytokinetics
CYTK
$7.3B
| $13.1M | 0.04% |
205,800
-28,700
|
|
||
347
Dover
DOV
$29.5B
| $13M | 0.04% |
66,726
+11,173
|
|
||
348
Carrier Global
CARR
$50.7B
| $13M | 0.04% |
245,981
+135,619
|
|
||
349
Extra Space Storage
EXR
$31.1B
| $12.7M | 0.04% |
97,691
-9,799
|
|
||
350
Iron Mountain
IRM
$31.1B
| $12.7M | 0.04% |
153,303
-8,735
|
|