Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$272M | |
| 2 | +$166M | |
| 3 | +$114M | |
| 4 |
JPMorgan Chase
JPM
|
+$107M |
| 5 |
Bloom Energy
BE
|
+$102M |
Top Sells
| 1 | +$105M | |
| 2 | +$91M | |
| 3 | +$78.8M | |
| 4 |
Tradeweb Markets
TW
|
+$60.7M |
| 5 |
Jack Henry & Associates
JKHY
|
+$55M |
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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$49.4B
| $8.53M | 0.03% |
103,496
-2,437
|
|
||
402
Advanced Energy
AEIS
$9.72B
| $8.47M | 0.03% |
49,792
+39,355
|
|
||
403
Hartford Financial Services
HIG
$39.4B
| $8.42M | 0.03% |
63,140
+3,878
|
|
||
404
Ouster
OUST
$1.04B
| $8.38M | 0.03% |
310,205
+289,790
|
|
||
405
Grab
GRAB
$17B
| $8.3M | 0.03% |
1,378,593
+7,435
|
|
||
406
Tetra Tech
TTEK
$10.6B
| $8.27M | 0.03% |
247,623
+179,978
|
|
||
407
Acuity Brands
AYI
$9.69B
| $8.19M | 0.03% |
23,787
+18,087
|
|
||
408
International Flavors & Fragrances
IFF
$18.8B
| $8.13M | 0.03% |
132,099
+926
|
|
||
|
AEVA
409
Aeva Technologies
AEVA
$682M
| $8.12M | 0.03% |
559,635
+543,173
|
|
||
410
Badger Meter
BMI
$4.3B
| $7.99M | 0.03% |
44,713
+34,879
|
|
||
411
BlackLine
BL
$2.48B
| $7.98M | 0.03% |
150,300
-3,300
|
|
||
412
Labcorp
LH
$23.1B
| $7.87M | 0.03% |
27,419
+9,231
|
|
||
413
Pure Storage
PSTG
$21.2B
| $7.87M | 0.03% |
93,853
+14,800
|
|
||
414
Universal Display
OLED
$5.37B
| $7.86M | 0.03% |
54,704
+42,504
|
|
||
415
SoFi Technologies
SOFI
$24.6B
| $7.84M | 0.02% |
296,700
+43,800
|
|
||
416
Prudential Financial
PRU
$34.9B
| $7.69M | 0.02% |
74,128
+3,376
|
|
||
417
SS&C Technologies
SSNC
$18.3B
| $7.64M | 0.02% |
86,029
+11,440
|
|
||
418
Synchrony
SYF
$25.7B
| $7.4M | 0.02% |
104,157
+807
|
|
||
419
United Airlines
UAL
$34.3B
| $7.4M | 0.02% |
76,655
+2,506
|
|
||
420
Arch Capital
ACGL
$37B
| $7.39M | 0.02% |
81,477
-2,619
|
|
||
421
Enphase Energy
ENPH
$6.19B
| $7.33M | 0.02% |
207,271
+26,278
|
|
||
422
Insmed
INSM
$32.2B
| $7.23M | 0.02% |
50,181
+2,100
|
|
||
423
LPL Financial
LPLA
$29.8B
| $7.18M | 0.02% |
21,581
+1,900
|
|
||
424
Quest Diagnostics
DGX
$21.4B
| $7.13M | 0.02% |
37,409
+2,811
|
|
||
425
Yum China
YUMC
$19.7B
| $7.07M | 0.02% |
164,671
+19,671
|
|