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 | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$129B
| $8.79M | 0.03% |
80,423
-37,592
|
|
||
|
Q
402
Qnity Electronics Inc
Q
$24.3B
| $8.74M | 0.03% |
+107,096
|
|
||
403
NVR
NVR
$20.6B
| $8.61M | 0.03% |
1,181
-465
|
|
||
404
Equifax
EFX
$24.8B
| $8.59M | 0.03% |
39,597
+5,348
|
|
||
405
Reddit
RDDT
$27.8B
| $8.51M | 0.03% |
37,000
+6,900
|
|
||
406
Enovix
ENVX
$1.09B
| $8.5M | 0.03% |
1,162,693
+1,100
|
|
||
407
Huntington Bancshares
HBAN
$34B
| $8.42M | 0.03% |
485,507
+101,103
|
|
||
408
Gartner
IT
$11.6B
| $8.41M | 0.03% |
33,355
+12,103
|
|
||
409
Genuine Parts
GPC
$16B
| $8.39M | 0.03% |
68,246
-9,520
|
|
||
410
Insulet
PODD
$17B
| $8.39M | 0.03% |
29,502
+8,486
|
|
||
411
Centene
CNC
$21.5B
| $8.09M | 0.02% |
196,570
+63,162
|
|
||
412
Labcorp
LH
$23.3B
| $8.08M | 0.02% |
32,199
+4,780
|
|
||
413
LPL Financial
LPLA
$24.5B
| $8.06M | 0.02% |
22,581
+1,000
|
|
||
414
Lumentum
LITE
$49.6B
| $8.05M | 0.02% |
21,847
+200
|
|
||
415
CoStar Group
CSGP
$19.8B
| $7.97M | 0.02% |
118,497
-10,110
|
|
||
416
Lennar Class A
LEN
$26.8B
| $7.86M | 0.02% |
76,460
-36,157
|
|
||
417
Emcor
EME
$33B
| $7.79M | 0.02% |
12,736
-480
|
|
||
418
Globus Medical
GMED
$12.3B
| $7.75M | 0.02% |
88,791
+44,894
|
|
||
419
Hologic
HOLX
$16.8B
| $7.71M | 0.02% |
103,457
-31,287
|
|
||
420
Tapestry
TPR
$31.3B
| $7.67M | 0.02% |
60,046
+6,300
|
|
||
421
DuPont de Nemours
DD
$19.7B
| $7.66M | 0.02% |
190,550
-380,959
|
|
||
422
Southwest Airlines
LUV
$23.5B
| $7.62M | 0.02% |
184,350
+35,765
|
|
||
423
Tractor Supply
TSCO
$27.3B
| $7.6M | 0.02% |
151,910
-30,427
|
|
||
424
Corpay
CPAY
$23.4B
| $7.56M | 0.02% |
25,108
+10,471
|
|
||
425
Coherent
COHR
$52.6B
| $7.53M | 0.02% |
40,800
+5,000
|
|