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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$14.7B
| $5.35M | 0.02% |
38,500
-43,078
|
|
||
|
CYBR
477
DELISTED
CyberArk
CYBR
| $5.31M | 0.02% |
11,897
+784
|
|
||
478
C.H. Robinson
CHRW
$21.7B
| $5.27M | 0.02% |
32,800
-2,500
|
|
||
|
SGI
479
Somnigroup International
SGI
$16.6B
| $5.14M | 0.02% |
57,620
|
|
||
480
Pinterest
PINS
$11.3B
| $5.08M | 0.02% |
196,343
+36,064
|
|
||
481
Revvity
RVTY
$9.69B
| $5.04M | 0.02% |
52,116
+14,756
|
|
||
482
Charter Communications
CHTR
$30.1B
| $5.04M | 0.02% |
24,136
-8,701
|
|
||
483
Viatris
VTRS
$17.1B
| $4.93M | 0.01% |
395,643
+57,543
|
|
||
484
Flex
FLEX
$32.1B
| $4.9M | 0.01% |
81,100
+19,900
|
|
||
485
TKO Group
TKO
$14.5B
| $4.86M | 0.01% |
23,237
+5,200
|
|
||
486
Tenet Healthcare
THC
$16.4B
| $4.85M | 0.01% |
24,418
+2,800
|
|
||
487
CDW
CDW
$17.5B
| $4.84M | 0.01% |
35,545
+11,070
|
|
||
488
XP
XP
$10.1B
| $4.84M | 0.01% |
295,584
+55,728
|
|
||
489
Toast
TOST
$16.5B
| $4.8M | 0.01% |
135,300
+13,900
|
|
||
490
Incyte
INCY
$19B
| $4.8M | 0.01% |
48,600
+3,400
|
|
||
491
GoDaddy
GDDY
$11.3B
| $4.79M | 0.01% |
38,600
-3,900
|
|
||
492
Aptiv
APTV
$12.8B
| $4.74M | 0.01% |
62,300
-100
|
|
||
493
Fabrinet
FN
$24.7B
| $4.74M | 0.01% |
10,406
-560
|
|
||
494
Laureate Education
LAUR
$4.38B
| $4.71M | 0.01% |
140,019
+2,700
|
|
||
495
Annaly Capital Management
NLY
$16.1B
| $4.63M | 0.01% |
207,000
-26,500
|
|
||
496
Guidewire Software
GWRE
$11B
| $4.62M | 0.01% |
22,995
-1,200
|
|
||
497
Rivian
RIVN
$21B
| $4.62M | 0.01% |
234,500
-1,000
|
|
||
498
XPO
XPO
$26.3B
| $4.61M | 0.01% |
33,900
+3,800
|
|
||
499
Jones Lang LaSalle
JLL
$15.6B
| $4.54M | 0.01% |
13,478
-1,440
|
|
||
500
US Foods
USFD
$20.3B
| $4.51M | 0.01% |
59,941
-9,300
|
|