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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$42.4B
| $10.8M | 0.03% |
126,174
-7,172
|
|
||
377
PACCAR
PCAR
$63.7B
| $10.6M | 0.03% |
96,777
+262
|
|
||
378
Church & Dwight Co
CHD
$24.4B
| $10.6M | 0.03% |
126,082
-32,478
|
|
||
379
Globe Life
GL
$11.5B
| $10.5M | 0.03% |
75,235
+14,135
|
|
||
380
Broadridge
BR
$21.9B
| $10.5M | 0.03% |
47,123
+753
|
|
||
381
CBRE Group
CBRE
$42.1B
| $10.4M | 0.03% |
64,961
+6,794
|
|
||
382
Nurix Therapeutics
NRIX
$1.63B
| $10.4M | 0.03% |
547,000
+27,000
|
|
||
383
Willis Towers Watson
WTW
$28.8B
| $10.3M | 0.03% |
31,385
-999
|
|
||
|
FISV
384
Fiserv Inc
FISV
$33.8B
| $10.3M | 0.03% |
153,300
-46,691
|
|
||
385
Zscaler
ZS
$24.7B
| $10.3M | 0.03% |
45,639
-10,268
|
|
||
386
JD.com
JD
$36.4B
| $10.2M | 0.03% |
357,000
-330,000
|
|
||
387
Expedia Group
EXPE
$26.4B
| $10M | 0.03% |
35,377
-6,406
|
|
||
388
Pultegroup
PHM
$25.4B
| $9.94M | 0.03% |
84,785
-22,457
|
|
||
|
NBIS
389
Nebius Group N.V.
NBIS
$22B
| $9.74M | 0.03% |
116,334
+67,434
|
|
||
|
SNDK
390
Sandisk
SNDK
$83.4B
| $9.69M | 0.03% |
+40,800
|
|
||
391
Cboe Global Markets
CBOE
$31.9B
| $9.6M | 0.03% |
38,206
+11,671
|
|
||
392
Ciena
CIEN
$47.1B
| $9.39M | 0.03% |
40,162
-900
|
|
||
393
Verisk Analytics
VRSK
$29.9B
| $9.39M | 0.03% |
41,991
-66,219
|
|
||
394
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.35M | 0.03% |
28,900
|
|
||
395
MetLife
MET
$47.6B
| $9.3M | 0.03% |
117,878
+14,382
|
|
||
396
SS&C Technologies
SSNC
$18.2B
| $9.06M | 0.03% |
103,610
+17,581
|
|
||
397
Atlassian
TEAM
$20.7B
| $9.03M | 0.03% |
55,697
-12,078
|
|
||
398
Kraft Heinz
KHC
$28.7B
| $9.03M | 0.03% |
372,249
-42,860
|
|
||
399
Rocket Lab Corp
RKLB
$37.5B
| $8.93M | 0.03% |
128,000
+11,800
|
|
||
400
SoFi Technologies
SOFI
$23.7B
| $8.84M | 0.03% |
337,700
+41,000
|
|