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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$18.8B
| $6.22M | 0.02% |
47,400
-4,200
|
|
||
452
Rollins
ROL
$27.1B
| $6.16M | 0.02% |
102,576
+7,898
|
|
||
453
Quest Diagnostics
DGX
$22.1B
| $6.15M | 0.02% |
35,452
-1,957
|
|
||
454
United Therapeutics
UTHR
$25.1B
| $6.14M | 0.02% |
12,600
+1,700
|
|
||
455
Galicia Financial Group
GGAL
$7.22B
| $6.12M | 0.02% |
113,479
+46,000
|
|
||
456
NVE Corp
NVEC
$392M
| $6.09M | 0.02% |
102,592
+39,565
|
|
||
457
Twilio
TWLO
$21.4B
| $6.07M | 0.02% |
42,700
+900
|
|
||
458
Trade Desk
TTD
$10.6B
| $5.96M | 0.02% |
156,951
+25,374
|
|
||
459
W.R. Berkley
WRB
$25.3B
| $5.87M | 0.02% |
83,695
+8,234
|
|
||
460
FTAI Aviation
FTAI
$24.5B
| $5.87M | 0.02% |
29,800
+1,400
|
|
||
461
Royal Gold
RGLD
$21.3B
| $5.84M | 0.02% |
26,258
+5,256
|
|
||
462
PTC
PTC
$16.1B
| $5.82M | 0.02% |
33,400
|
|
||
463
Amdocs
DOX
$6.85B
| $5.76M | 0.02% |
71,578
-6,797
|
|
||
464
Cooper Companies
COO
$12.8B
| $5.73M | 0.02% |
69,947
-93,113
|
|
||
465
M&T Bank
MTB
$32.3B
| $5.72M | 0.02% |
28,394
-2,651
|
|
||
|
EXAS
466
DELISTED
Exact Sciences
EXAS
| $5.71M | 0.02% |
56,200
+7,000
|
|
||
467
T. Rowe Price
TROW
$21.8B
| $5.69M | 0.02% |
55,593
+2,382
|
|
||
468
GlobalFoundries
GFS
$34.7B
| $5.67M | 0.02% |
162,353
+25,669
|
|
||
469
Oshkosh
OSK
$9.75B
| $5.53M | 0.02% |
+43,979
|
|
||
470
Sun Communities
SUI
$15.9B
| $5.51M | 0.02% |
44,498
+1,200
|
|
||
471
First Citizens BancShares
FCNCA
$23.9B
| $5.5M | 0.02% |
2,562
-210
|
|
||
472
Ford
F
$50.5B
| $5.46M | 0.02% |
415,756
-51,694
|
|
||
473
Cincinnati Financial
CINF
$26B
| $5.45M | 0.02% |
33,338
+2,014
|
|
||
474
Burlington
BURL
$20.9B
| $5.41M | 0.02% |
18,720
+2,620
|
|
||
475
Affirm
AFRM
$21.1B
| $5.37M | 0.02% |
72,200
+5,000
|
|