Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
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 | 38.95% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$5.07B
| $6.97M | 0.02% |
228,235
+199,235
|
|
||
427
Reddit
RDDT
$41.4B
| $6.92M | 0.02% |
30,100
+2,900
|
|
||
428
PTC
PTC
$21B
| $6.78M | 0.02% |
33,400
+3,100
|
|
||
429
Huntington Bancshares
HBAN
$28.1B
| $6.64M | 0.02% |
384,404
|
|
||
430
Northern Trust
NTRS
$26.2B
| $6.61M | 0.02% |
49,081
+6,850
|
|
||
431
KE Holdings
BEKE
$19.3B
| $6.6M | 0.02% |
347,436
|
|
||
432
Carrier Global
CARR
$44.6B
| $6.59M | 0.02% |
110,362
+101,554
|
|
||
433
Albemarle
ALB
$15.6B
| $6.56M | 0.02% |
80,920
+49,920
|
|
||
434
Liberty Media Series C
FWONK
$23.4B
| $6.56M | 0.02% |
62,800
+4,600
|
|
||
435
Weyerhaeuser
WY
$16.9B
| $6.54M | 0.02% |
263,728
-17,959
|
|
||
436
Cboe Global Markets
CBOE
$26.5B
| $6.51M | 0.02% |
26,535
-368
|
|
||
437
Insulet
PODD
$20.8B
| $6.49M | 0.02% |
21,016
+2,900
|
|
||
438
Trade Desk
TTD
$17.5B
| $6.45M | 0.02% |
131,577
-11,461
|
|
||
439
Amdocs
DOX
$8.65B
| $6.43M | 0.02% |
78,375
+15,131
|
|
||
440
indie Semiconductor
INDI
$869M
| $6.43M | 0.02% |
1,579,686
+1,502,175
|
|
||
441
Markel Group
MKL
$27.3B
| $6.32M | 0.02% |
3,304
+565
|
|
||
442
GE Vernova
GEV
$185B
| $6.27M | 0.02% |
10,200
+3,136
|
|
||
443
International Paper
IP
$20.4B
| $6.15M | 0.02% |
132,582
+1,582
|
|
||
444
M&T Bank
MTB
$31.3B
| $6.13M | 0.02% |
31,045
-2,942
|
|
||
445
Masco
MAS
$13.3B
| $6.09M | 0.02% |
86,464
-354
|
|
||
446
Tapestry
TPR
$25.2B
| $6.08M | 0.02% |
53,746
|
|
||
447
Ciena
CIEN
$30.5B
| $5.98M | 0.02% |
41,062
+3,800
|
|
||
448
Interactive Brokers
IBKR
$28B
| $5.96M | 0.02% |
86,678
+1,785
|
|
||
|
SW
449
Smurfit Westrock
SW
$19.6B
| $5.95M | 0.02% |
139,800
|
|
||
450
Allient
ALNT
$939M
| $5.89M | 0.02% |
+131,570
|
|