Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
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 | 38.93% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$26.9B
| $4.95M | 0.02% |
31,324
+5,357
|
|
||
477
Graco
GGG
$15.4B
| $4.94M | 0.02% |
58,190
+13,500
|
|
||
478
Affirm
AFRM
$18.8B
| $4.91M | 0.02% |
67,200
+7,800
|
|
||
479
Illumina
ILMN
$18.3B
| $4.9M | 0.02% |
51,600
+11,200
|
|
||
480
GlobalFoundries
GFS
$23.8B
| $4.9M | 0.02% |
136,684
+136
|
|
||
|
SGI
481
Somnigroup International
SGI
$20.2B
| $4.86M | 0.02% |
57,620
+7,000
|
|
||
482
Nurix Therapeutics
NRIX
$1.73B
| $4.8M | 0.02% |
520,000
+240,000
|
|
||
483
Centene
CNC
$18.9B
| $4.76M | 0.02% |
133,408
-13,008
|
|
||
484
Southwest Airlines
LUV
$28.1B
| $4.74M | 0.02% |
148,585
-15,575
|
|
||
485
FTAI Aviation
FTAI
$28B
| $4.74M | 0.02% |
28,400
+1,500
|
|
||
486
F5
FFIV
$15.7B
| $4.72M | 0.02% |
14,600
|
|
||
487
Annaly Capital Management
NLY
$16.2B
| $4.72M | 0.02% |
233,500
+82,900
|
|
||
488
Structure Therapeutics
GPCR
$5.29B
| $4.7M | 0.01% |
168,000
-212,000
|
|
||
489
C.H. Robinson
CHRW
$23.7B
| $4.67M | 0.01% |
35,300
+8,600
|
|
||
490
Ball Corp
BALL
$17.8B
| $4.63M | 0.01% |
91,900
+23,800
|
|
||
491
News Corp Class A
NWSA
$12.5B
| $4.62M | 0.01% |
150,500
+15,600
|
|
||
492
Zebra Technologies
ZBRA
$12.7B
| $4.61M | 0.01% |
15,500
+2,700
|
|
||
493
Check Point Software Technologies
CHKP
$19.4B
| $4.6M | 0.01% |
22,214
+1,395
|
|
||
494
Healthpeak Properties
DOC
$11.7B
| $4.57M | 0.01% |
238,700
+78,200
|
|
||
495
United Therapeutics
UTHR
$20.9B
| $4.57M | 0.01% |
10,900
|
|
||
496
MongoDB
MDB
$28B
| $4.52M | 0.01% |
14,571
+704
|
|
||
497
Vishay Precision Group
VPG
$743M
| $4.52M | 0.01% |
141,070
+132,005
|
|
||
498
XP
XP
$10.1B
| $4.51M | 0.01% |
239,856
+27,000
|
|
||
499
Toll Brothers
TOL
$14.5B
| $4.48M | 0.01% |
32,400
+6,600
|
|
||
500
Trimble
TRMB
$15.7B
| $4.46M | 0.01% |
54,611
-50
|
|