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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$34.4B
| $7.48M | 0.02% |
116,374
+29,696
|
|
||
427
HubSpot
HUBS
$11.1B
| $7.38M | 0.02% |
18,395
+6,924
|
|
||
428
Johnson Controls International
JCI
$86.5B
| $7.29M | 0.02% |
60,894
+8,959
|
|
||
429
Omnicom Group
OMC
$22B
| $7.28M | 0.02% |
90,155
+45,017
|
|
||
430
Super Micro Computer
SMCI
$16.2B
| $7.27M | 0.02% |
248,297
-31,359
|
|
||
431
Woodward
WWD
$22.4B
| $6.97M | 0.02% |
+23,069
|
|
||
432
Trimble
TRMB
$15.5B
| $6.95M | 0.02% |
88,705
+34,094
|
|
||
433
Markel Group
MKL
$24.6B
| $6.92M | 0.02% |
3,219
-85
|
|
||
434
Global Payments
GPN
$19B
| $6.88M | 0.02% |
88,820
+37,135
|
|
||
435
Expeditors International
EXPD
$19.8B
| $6.87M | 0.02% |
46,100
-63,952
|
|
||
436
Enphase Energy
ENPH
$4.7B
| $6.86M | 0.02% |
214,071
+6,800
|
|
||
437
Amcor
AMCR
$18.6B
| $6.81M | 0.02% |
163,360
+34,260
|
|
||
438
PPG Industries
PPG
$24.9B
| $6.73M | 0.02% |
65,667
-21,889
|
|
||
439
GE Vernova
GEV
$308B
| $6.67M | 0.02% |
10,200
|
|
||
440
Astera Labs
ALAB
$33.7B
| $6.65M | 0.02% |
40,000
-86,200
|
|
||
441
Grab
GRAB
$16.2B
| $6.58M | 0.02% |
1,317,612
-60,981
|
|
||
442
Liberty Media Series C
FWONK
$22.1B
| $6.57M | 0.02% |
66,700
+3,900
|
|
||
443
Brown & Brown
BRO
$23B
| $6.55M | 0.02% |
82,134
-53,800
|
|
||
444
Weyerhaeuser
WY
$17.9B
| $6.47M | 0.02% |
273,276
+9,548
|
|
||
445
Parker-Hannifin
PH
$124B
| $6.44M | 0.02% |
+7,331
|
|
||
446
Fox Class A
FOXA
$27.9B
| $6.43M | 0.02% |
88,009
+40,515
|
|
||
|
P
447
Everpure Inc
P
$22.9B
| $6.35M | 0.02% |
94,753
+900
|
|
||
448
Steel Dynamics
STLD
$32.6B
| $6.34M | 0.02% |
37,400
-1,900
|
|
||
|
SW
449
Smurfit Westrock
SW
$21.4B
| $6.32M | 0.02% |
163,400
+23,600
|
|
||
450
Howmet Aerospace
HWM
$100B
| $6.3M | 0.02% |
+30,720
|
|