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 | |
|---|---|---|---|---|---|---|
526
Unity
U
$10.6B
| $4.1M | 0.01% |
92,800
+1,500
|
|
||
527
Unum
UNM
$12.6B
| $4.08M | 0.01% |
52,707
+2,800
|
|
||
528
RPM International
RPM
$13.5B
| $4.03M | 0.01% |
38,732
-3,800
|
|
||
529
Roku
ROKU
$16.9B
| $3.99M | 0.01% |
36,800
-1,700
|
|
||
530
Clorox
CLX
$11.8B
| $3.97M | 0.01% |
39,400
-47,394
|
|
||
531
New York Times
NYT
$13B
| $3.97M | 0.01% |
57,204
+15,800
|
|
||
532
Toll Brothers
TOL
$14.1B
| $3.95M | 0.01% |
29,200
-3,200
|
|
||
533
News Corp Class A
NWSA
$14.4B
| $3.95M | 0.01% |
151,100
+600
|
|
||
534
Carlyle Group
CG
$17.7B
| $3.94M | 0.01% |
66,700
+15,400
|
|
||
535
Omega Healthcare
OHI
$13.7B
| $3.94M | 0.01% |
88,913
+15,600
|
|
||
536
Healthpeak Properties
DOC
$11.4B
| $3.93M | 0.01% |
244,500
+5,800
|
|
||
537
Regency Centers
REG
$14.8B
| $3.93M | 0.01% |
56,900
+12,600
|
|
||
538
Plug Power
PLUG
$4.43B
| $3.92M | 0.01% |
+1,987,188
|
|
||
539
Nordson
NDSN
$15.8B
| $3.9M | 0.01% |
16,230
|
|
||
|
DOCU
540
DocuSign
DOCU
$8.75B
| $3.9M | 0.01% |
57,000
+6,500
|
|
||
541
MasTec
MTZ
$30.2B
| $3.89M | 0.01% |
17,900
|
|
||
542
Ally Financial
ALLY
$13.8B
| $3.87M | 0.01% |
85,500
+15,300
|
|
||
543
IonQ
IONQ
$16B
| $3.87M | 0.01% |
86,300
+25,300
|
|
||
544
American Homes 4 Rent
AMH
$11.1B
| $3.86M | 0.01% |
120,292
|
|
||
545
Dow Inc
DOW
$27.7B
| $3.84M | 0.01% |
+164,100
|
|
||
546
Fidelity National Financial
FNF
$14B
| $3.82M | 0.01% |
69,900
+39,179
|
|
||
547
Hecla Mining
HL
$12.4B
| $3.8M | 0.01% |
197,916
+16,600
|
|
||
548
Ionis Pharmaceuticals
IONS
$12.2B
| $3.79M | 0.01% |
47,911
-4,000
|
|
||
549
W.P. Carey
WPC
$16.2B
| $3.78M | 0.01% |
58,800
|
|
||
550
Dick's Sporting Goods
DKS
$20B
| $3.78M | 0.01% |
19,100
+4,800
|
|