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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$39.6B
| $12.7M | 0.04% |
93,378
-43,919
|
|
||
352
AngloGold Ashanti
AU
$57.7B
| $12.5M | 0.04% |
146,593
-5,700
|
|
||
353
Equity Residential
EQR
$23.8B
| $12.4M | 0.04% |
196,806
-19,529
|
|
||
354
Southern Copper
SCCO
$170B
| $12.4M | 0.04% |
86,985
-32,171
|
|
||
355
Ametek
AME
$53.9B
| $12.3M | 0.04% |
60,122
-738
|
|
||
356
Strategy Inc
MSTR
$44.9B
| $12.3M | 0.04% |
81,155
-7,868
|
|
||
|
XYZ
357
Block Inc
XYZ
$38.4B
| $12.3M | 0.04% |
188,451
-28,580
|
|
||
358
D.R. Horton
DHI
$44.5B
| $12.2M | 0.04% |
84,796
-40,530
|
|
||
359
Prudential Financial
PRU
$34.5B
| $12.2M | 0.04% |
108,060
+33,932
|
|
||
360
Royalty Pharma
RPRX
$20.3B
| $12.2M | 0.04% |
315,686
+56,061
|
|
||
361
indie Semiconductor
INDI
$634M
| $12.1M | 0.04% |
3,428,175
+1,848,489
|
|
||
362
United Airlines
UAL
$33.2B
| $12.1M | 0.04% |
107,829
+31,174
|
|
||
363
Vishay Precision Group
VPG
$633M
| $12M | 0.04% |
311,377
+170,307
|
|
||
364
Sigma Lithium
SGML
$1.41B
| $11.7M | 0.04% |
888,544
+244,310
|
|
||
365
VeriSign
VRSN
$21.6B
| $11.4M | 0.03% |
47,034
-2,901
|
|
||
366
Fidelity National Information Services
FIS
$26.1B
| $11.4M | 0.03% |
171,661
+21,682
|
|
||
367
Raymond James Financial
RJF
$30.2B
| $11.3M | 0.03% |
70,678
+15,895
|
|
||
368
SBA Communications
SBAC
$21.1B
| $11.2M | 0.03% |
57,992
-10,055
|
|
||
369
Northern Trust
NTRS
$26.6B
| $11.2M | 0.03% |
81,638
+32,557
|
|
||
370
Packaging Corp of America
PKG
$20.9B
| $11.1M | 0.03% |
53,738
-24,380
|
|
||
371
Insmed
INSM
$31.2B
| $11.1M | 0.03% |
63,581
+13,400
|
|
||
372
Essex Property Trust
ESS
$16.5B
| $11M | 0.03% |
42,171
-3,383
|
|
||
373
Hartford Financial Services
HIG
$39.1B
| $11M | 0.03% |
80,015
+16,875
|
|
||
374
Synchrony
SYF
$23.9B
| $10.9M | 0.03% |
130,287
+26,130
|
|
||
375
Arch Capital
ACGL
$36.2B
| $10.8M | 0.03% |
112,885
+31,408
|
|