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 | |
|---|---|---|---|---|---|---|
501
AST SpaceMobile
ASTS
$22.9B
| $4.49M | 0.01% |
61,800
+13,800
|
|
||
502
Global E Online
GLBE
$5.16B
| $4.48M | 0.01% |
114,076
+38,869
|
|
||
503
Carpenter Technology
CRS
$21B
| $4.47M | 0.01% |
14,200
-800
|
|
||
504
International Flavors & Fragrances
IFF
$18B
| $4.46M | 0.01% |
66,200
-65,899
|
|
||
505
TransUnion
TRU
$14B
| $4.42M | 0.01% |
51,600
+14,069
|
|
||
506
Mueller Industries
MLI
$15B
| $4.41M | 0.01% |
38,448
+7,300
|
|
||
507
RenaissanceRe
RNR
$13.5B
| $4.39M | 0.01% |
15,600
+3,400
|
|
||
508
Avery Dennison
AVY
$12.9B
| $4.38M | 0.01% |
24,100
+3,400
|
|
||
509
F5
FFIV
$16.7B
| $4.38M | 0.01% |
17,160
+2,560
|
|
||
510
Ball Corp
BALL
$16.8B
| $4.38M | 0.01% |
82,600
-9,300
|
|
||
511
Domino's
DPZ
$12.3B
| $4.37M | 0.01% |
10,480
+4,991
|
|
||
512
Vipshop
VIPS
$6.81B
| $4.34M | 0.01% |
245,441
-25,920
|
|
||
513
Equitable Holdings
EQH
$11.6B
| $4.34M | 0.01% |
91,100
+14,800
|
|
||
514
Regions Financial
RF
$24.1B
| $4.34M | 0.01% |
160,112
+52,996
|
|
||
515
Masco
MAS
$15.2B
| $4.33M | 0.01% |
68,200
-18,264
|
|
||
516
Graco
GGG
$13.6B
| $4.32M | 0.01% |
52,690
-5,500
|
|
||
517
Revolution Medicines
RVMD
$28.6B
| $4.32M | 0.01% |
54,175
-4,200
|
|
||
|
FITB
518
Fifth Third Bancorp
FITB
$45.5B
| $4.31M | 0.01% |
92,151
+5,200
|
|
||
519
Allegion
ALLE
$12.6B
| $4.3M | 0.01% |
27,000
+4,000
|
|
||
520
JB Hunt Transport Services
JBHT
$23.8B
| $4.29M | 0.01% |
22,100
-42,725
|
|
||
521
Check Point Software Technologies
CHKP
$13.7B
| $4.24M | 0.01% |
22,822
+608
|
|
||
522
IDEX
IEX
$15.3B
| $4.2M | 0.01% |
23,600
+100
|
|
||
523
Bio-Techne
TECH
$8.06B
| $4.18M | 0.01% |
71,137
+28,789
|
|
||
524
Okta
OKTA
$13.2B
| $4.14M | 0.01% |
47,900
-300
|
|
||
525
Gaming and Leisure Properties
GLPI
$13.1B
| $4.13M | 0.01% |
92,400
+20,700
|
|