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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$12.5B
| $3.78M | 0.01% |
352,400
-17,700
|
|
||
552
Reliance Steel & Aluminium
RS
$17.8B
| $3.75M | 0.01% |
12,981
|
|
||
553
Gen Digital
GEN
$11.4B
| $3.72M | 0.01% |
136,960
+21,399
|
|
||
|
DAY
554
DELISTED
Dayforce
DAY
| $3.71M | 0.01% |
53,700
+13,200
|
|
||
555
Ralph Lauren
RL
$22.5B
| $3.71M | 0.01% |
10,500
|
|
||
556
EchoStar
SATS
$35.1B
| $3.71M | 0.01% |
34,142
-1,100
|
|
||
557
Align Technology
ALGN
$13.7B
| $3.7M | 0.01% |
23,693
+1,993
|
|
||
558
MakeMyTrip
MMYT
$4.33B
| $3.67M | 0.01% |
44,754
-670
|
|
||
|
PSKY
559
Paramount Skydance Corp
PSKY
$12.5B
| $3.65M | 0.01% |
272,700
+114,500
|
|
||
560
Nutanix
NTNX
$10.4B
| $3.63M | 0.01% |
70,200
|
|
||
561
Evercore
EVR
$13.8B
| $3.63M | 0.01% |
10,657
+1,520
|
|
||
562
Lennox International
LII
$17.2B
| $3.6M | 0.01% |
7,420
-480
|
|
||
563
First Horizon
FHN
$11.8B
| $3.6M | 0.01% |
150,719
+6,900
|
|
||
564
Ares Management
ARES
$25.8B
| $3.59M | 0.01% |
22,228
+10,416
|
|
||
565
Assurant
AIZ
$11.5B
| $3.59M | 0.01% |
14,900
-1,700
|
|
||
566
Akamai
AKAM
$14.2B
| $3.57M | 0.01% |
40,900
-4,600
|
|
||
567
Medpace
MEDP
$11.2B
| $3.56M | 0.01% |
6,340
-1,360
|
|
||
568
Best Buy
BBY
$12.9B
| $3.55M | 0.01% |
53,000
+19,694
|
|
||
569
Penumbra
PEN
$13.1B
| $3.54M | 0.01% |
11,398
+1,040
|
|
||
570
Kimco Realty
KIM
$16.1B
| $3.53M | 0.01% |
174,042
|
|
||
|
CMA
571
DELISTED
Comerica
CMA
| $3.52M | 0.01% |
40,500
-9,900
|
|
||
572
Icon
ICLR
$8.12B
| $3.5M | 0.01% |
19,188
+12,625
|
|
||
573
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.48M | 0.01% |
58,500
+5,600
|
|
||
574
Advanced Drainage Systems
WMS
$11.9B
| $3.47M | 0.01% |
23,974
+2,700
|
|
||
575
Brixmor Property Group
BRX
$9.38B
| $3.44M | 0.01% |
131,304
+25,100
|
|