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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$16.9B
| $5.82M | 0.02% |
42,500
+8,200
|
|
||
452
NIO
NIO
$12.6B
| $5.81M | 0.02% |
762,362
|
|
||
453
W.R. Berkley
WRB
$26.3B
| $5.78M | 0.02% |
75,461
+7,784
|
|
||
454
Credo Technology Group
CRDO
$25.7B
| $5.77M | 0.02% |
39,600
+4,200
|
|
||
455
Johnson Controls International
JCI
$70.1B
| $5.71M | 0.02% |
51,935
-3,872
|
|
||
456
Baxter International
BAX
$9.84B
| $5.69M | 0.02% |
249,828
-36,139
|
|
||
457
Ford
F
$54.4B
| $5.59M | 0.02% |
467,450
-60,704
|
|
||
458
Gartner
IT
$16.9B
| $5.59M | 0.02% |
21,252
-1,123
|
|
||
459
Sun Communities
SUI
$15.1B
| $5.58M | 0.02% |
43,298
+10,382
|
|
||
460
Rocket Lab Corp
RKLB
$29.6B
| $5.57M | 0.02% |
116,200
+6,800
|
|
||
461
Guidewire Software
GWRE
$17.4B
| $5.56M | 0.02% |
24,195
+4,100
|
|
||
462
Rollins
ROL
$28.9B
| $5.56M | 0.02% |
94,678
+21,886
|
|
||
|
NBIS
463
Nebius Group N.V.
NBIS
$20.4B
| $5.49M | 0.02% |
48,900
+3,900
|
|
||
464
Steel Dynamics
STLD
$24.7B
| $5.48M | 0.02% |
39,300
+5,800
|
|
||
465
T. Rowe Price
TROW
$22.6B
| $5.46M | 0.02% |
53,211
+4,289
|
|
||
466
Aptiv
APTV
$17B
| $5.38M | 0.02% |
62,400
+5,600
|
|
||
467
CyberArk
CYBR
$23.4B
| $5.37M | 0.02% |
11,113
-163,154
|
|
||
468
HubSpot
HUBS
$19.7B
| $5.37M | 0.02% |
11,471
-421
|
|
||
469
Vipshop
VIPS
$9.89B
| $5.33M | 0.02% |
271,361
+12,135
|
|
||
470
US Foods
USFD
$17.1B
| $5.3M | 0.02% |
69,241
+16,800
|
|
||
471
Amcor
AMCR
$19B
| $5.28M | 0.02% |
645,500
+77,300
|
|
||
472
Nutanix
NTNX
$12.9B
| $5.22M | 0.02% |
70,200
+7,400
|
|
||
473
Pinterest
PINS
$17.4B
| $5.16M | 0.02% |
160,279
-9,806
|
|
||
474
RPM International
RPM
$13.7B
| $5.01M | 0.02% |
42,532
+7,800
|
|
||
475
First Citizens BancShares
FCNCA
$25.8B
| $4.96M | 0.02% |
2,772
+300
|
|