Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
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 | 38.95% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
XPO
XPO
$17.4B
| $3.89M | 0.01% |
30,100
|
|
||
527
Unum
UNM
$13B
| $3.88M | 0.01% |
49,907
+9,300
|
|
||
528
Equitable Holdings
EQH
$13.8B
| $3.88M | 0.01% |
76,300
|
|
||
529
Fifth Third Bancorp
FITB
$31.5B
| $3.87M | 0.01% |
86,951
-22,252
|
|
||
530
Coherent
COHR
$27.5B
| $3.86M | 0.01% |
35,800
+2,900
|
|
||
531
Roku
ROKU
$16.4B
| $3.85M | 0.01% |
38,500
+6,200
|
|
||
532
Fox Class B
FOX
$27.8B
| $3.85M | 0.01% |
67,200
|
|
||
533
Incyte
INCY
$19B
| $3.83M | 0.01% |
45,200
+4,100
|
|
||
534
CF Industries
CF
$12.1B
| $3.83M | 0.01% |
42,700
+6,500
|
|
||
535
IDEX
IEX
$13.3B
| $3.83M | 0.01% |
23,500
+3,400
|
|
||
536
Builders FirstSource
BLDR
$11.4B
| $3.81M | 0.01% |
31,419
+3,500
|
|
||
537
MasTec
MTZ
$17.2B
| $3.81M | 0.01% |
17,900
+2,100
|
|
||
538
Kimco Realty
KIM
$13.6B
| $3.8M | 0.01% |
174,042
+20,200
|
|
||
539
Factset
FDS
$11B
| $3.8M | 0.01% |
13,251
+3,600
|
|
||
540
Lennar Class B
LEN.B
$27.2B
| $3.79M | 0.01% |
31,586
+656
|
|
||
541
Zillow
Z
$17B
| $3.75M | 0.01% |
48,717
+1,317
|
|
||
542
IonQ
IONQ
$17.6B
| $3.75M | 0.01% |
61,000
+4,700
|
|
||
543
First Industrial Realty Trust
FR
$7.68B
| $3.68M | 0.01% |
71,574
+24,500
|
|
||
544
Carpenter Technology
CRS
$16B
| $3.68M | 0.01% |
15,000
+2,800
|
|
||
545
Nordson
NDSN
$13.3B
| $3.68M | 0.01% |
16,230
+1,600
|
|
||
546
Omnicom Group
OMC
$25.6B
| $3.68M | 0.01% |
45,138
+11,620
|
|
||
547
Entegris
ENTG
$13.3B
| $3.67M | 0.01% |
39,726
|
|
||
548
J.M. Smucker
SJM
$10.6B
| $3.66M | 0.01% |
33,700
+9,100
|
|
||
549
Unity
U
$19.1B
| $3.66M | 0.01% |
91,300
+16,000
|
|
||
550
Reliance Steel & Aluminium
RS
$15.4B
| $3.65M | 0.01% |
12,981
|
|