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
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$280M | |
| 2 | +$147M | |
| 3 | +$116M | |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| 1 | +$110M | |
| 2 | +$104M | |
| 3 | +$70.3M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
Jack Henry & Associates
JKHY
|
+$61.3M |
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 | |
|---|---|---|---|---|---|---|
551
TKO Group
TKO
$15.1B
| $3.64M | 0.01% |
18,037
|
|
||
|
DOCU
552
DocuSign
DOCU
$9B
| $3.64M | 0.01% |
50,500
|
|
||
553
AGNC Investment
AGNC
$11.4B
| $3.62M | 0.01% |
370,100
+150,000
|
|
||
554
Assurant
AIZ
$10.8B
| $3.6M | 0.01% |
16,600
+3,700
|
|
||
555
Flex
FLEX
$25.7B
| $3.55M | 0.01% |
61,200
|
|
||
556
Corebridge Financial
CRBG
$11.6B
| $3.54M | 0.01% |
110,500
+24,100
|
|
||
557
Rambus
RMBS
$10.4B
| $3.52M | 0.01% |
33,797
+4,100
|
|
||
558
Lumentum
LITE
$55.5B
| $3.52M | 0.01% |
21,647
+2,200
|
|
||
|
COOP
559
DELISTED
Mr. Cooper
COOP
| $3.52M | 0.01% |
16,700
+1,000
|
|
||
560
Skyworks Solutions
SWKS
$8.45B
| $3.49M | 0.01% |
45,300
+7,100
|
|
||
561
Rivian
RIVN
$19.4B
| $3.46M | 0.01% |
235,500
+38,500
|
|
||
562
TopBuild
BLD
$10.3B
| $3.45M | 0.01% |
8,837
+1,200
|
|
||
563
Solventum
SOLV
$11.2B
| $3.45M | 0.01% |
47,300
+10,500
|
|
||
|
CMA
564
DELISTED
Comerica
CMA
| $3.45M | 0.01% |
50,400
+25,100
|
|
||
565
Blue Owl Capital
OWL
$6.01B
| $3.45M | 0.01% |
203,800
+65,800
|
|
||
566
Akamai
AKAM
$17.3B
| $3.45M | 0.01% |
45,500
+11,300
|
|
||
567
Duolingo
DUOL
$4.65B
| $3.44M | 0.01% |
10,700
+1,000
|
|
||
568
Ionis Pharmaceuticals
IONS
$12B
| $3.4M | 0.01% |
51,911
+8,700
|
|
||
569
ITT
ITT
$16.7B
| $3.38M | 0.01% |
18,900
|
|
||
570
Avery Dennison
AVY
$13.1B
| $3.36M | 0.01% |
20,700
|
|
||
571
Viatris
VTRS
$15.5B
| $3.35M | 0.01% |
338,100
+28,300
|
|
||
572
Gaming and Leisure Properties
GLPI
$12.9B
| $3.34M | 0.01% |
71,700
|
|
||
573
Webster Financial
WBS
$11.2B
| $3.33M | 0.01% |
56,093
+14,200
|
|
||
574
Exelixis
EXEL
$11.1B
| $3.3M | 0.01% |
79,866
+13,900
|
|
||
575
Ralph Lauren
RL
$20.9B
| $3.29M | 0.01% |
10,500
|
|