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
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$280M | |
| 2 | +$147M | |
| 3 | +$116M | |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| 1 | +$110M | |
| 2 | +$104M | |
| 3 | +$70.3M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
Jack Henry & Associates
JKHY
|
+$61.3M |
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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$44B
| $11.4M | 0.04% |
61,213
+2,987
|
|
||
352
Ametek
AME
$49.3B
| $11.4M | 0.04% |
60,860
-1,973
|
|
||
353
Mid-America Apartment Communities
MAA
$14.2B
| $11.4M | 0.04% |
81,578
-6,385
|
|
||
354
Hewlett Packard
HPE
$34.2B
| $11.4M | 0.04% |
462,524
+2,917
|
|
||
355
Pentair
PNR
$14.3B
| $11.3M | 0.04% |
101,864
+61,164
|
|
||
356
Willis Towers Watson
WTW
$27.4B
| $11.2M | 0.04% |
32,384
-445
|
|
||
357
Cooper Companies
COO
$13.9B
| $11.2M | 0.04% |
163,060
-2,801
|
|
||
358
Broadridge
BR
$19.1B
| $11M | 0.04% |
46,370
-743
|
|
||
359
CoStar Group
CSGP
$17.4B
| $10.9M | 0.03% |
128,607
+2,968
|
|
||
360
Atlassian
TEAM
$17.5B
| $10.8M | 0.03% |
67,775
+5,039
|
|
||
361
Kraft Heinz
KHC
$25.5B
| $10.8M | 0.03% |
415,109
-31,908
|
|
||
362
Genuine Parts
GPC
$14.6B
| $10.8M | 0.03% |
77,766
+1,079
|
|
||
363
AngloGold Ashanti
AU
$45.2B
| $10.7M | 0.03% |
152,293
+22,229
|
|
||
364
Clorox
CLX
$12.7B
| $10.7M | 0.03% |
86,794
-11,919
|
|
||
365
American International
AIG
$40.5B
| $10.5M | 0.03% |
133,346
-3,005
|
|
||
366
Tractor Supply
TSCO
$24.2B
| $10.4M | 0.03% |
182,337
+11,579
|
|
||
367
Estee Lauder
EL
$26.4B
| $10.3M | 0.03% |
116,638
+3,644
|
|
||
368
Waters Corp
WAT
$29.7B
| $10.1M | 0.03% |
33,842
+221
|
|
||
369
Cognizant
CTSH
$28.6B
| $10.1M | 0.03% |
150,131
+24,612
|
|
||
370
General Motors
GM
$69.3B
| $10.1M | 0.03% |
164,938
-42,030
|
|
||
371
Alkermes
ALKS
$4.89B
| $9.96M | 0.03% |
332,100
+13,700
|
|
||
372
Fidelity National Information Services
FIS
$24.5B
| $9.89M | 0.03% |
149,979
-20,962
|
|
||
373
State Street
STT
$35.4B
| $9.87M | 0.03% |
85,105
+1,949
|
|
||
374
Owens Corning
OC
$8.68B
| $9.73M | 0.03% |
68,819
+46,519
|
|
||
375
lululemon athletica
LULU
$18.3B
| $9.57M | 0.03% |
53,781
-1,562
|
|