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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$11.5B
| $3.44M | 0.01% |
33,641
+4,000
|
|
||
577
Entegris
ENTG
$22.7B
| $3.41M | 0.01% |
40,526
+800
|
|
||
578
Boston Properties
BXP
$9.04B
| $3.41M | 0.01% |
50,500
-6,600
|
|
||
579
Donaldson
DCI
$10.2B
| $3.41M | 0.01% |
38,432
-800
|
|
||
580
TopBuild
BLD
$13B
| $3.4M | 0.01% |
8,157
-680
|
|
||
581
Factset
FDS
$8.31B
| $3.39M | 0.01% |
11,691
-1,560
|
|
||
582
Rexford Industrial Realty
REXR
$8.22B
| $3.39M | 0.01% |
87,602
+25,300
|
|
||
583
TD Synnex
SNX
$17.9B
| $3.37M | 0.01% |
22,442
+2,900
|
|
||
584
Elanco Animal Health
ELAN
$11.2B
| $3.36M | 0.01% |
148,400
+12,200
|
|
||
585
Reinsurance Group of America
RGA
$13.7B
| $3.32M | 0.01% |
16,300
|
|
||
586
Stanley Black & Decker
SWK
$11.8B
| $3.3M | 0.01% |
44,400
+5,600
|
|
||
|
QXO
587
QXO Inc
QXO
$16B
| $3.29M | 0.01% |
170,700
+59,100
|
|
||
588
Coeur Mining
CDE
$19.5B
| $3.27M | 0.01% |
183,626
+9,400
|
|
||
589
Live Nation Entertainment
LYV
$36B
| $3.26M | 0.01% |
22,908
+15,310
|
|
||
590
EPAM Systems
EPAM
$6.37B
| $3.26M | 0.01% |
15,900
+2,000
|
|
||
591
Humana
HUM
$25.8B
| $3.24M | 0.01% |
12,662
+3,610
|
|
||
592
Universal Health Services
UHS
$11.1B
| $3.23M | 0.01% |
14,800
|
|
||
593
Webster Financial
WBS
$11.6B
| $3.22M | 0.01% |
51,093
-5,000
|
|
||
594
J.M. Smucker
SJM
$10.3B
| $3.19M | 0.01% |
32,600
-1,100
|
|
||
595
Exelixis
EXEL
$11.7B
| $3.19M | 0.01% |
72,666
-7,200
|
|
||
596
Corebridge Financial
CRBG
$12.1B
| $3.17M | 0.01% |
105,100
-5,400
|
|
||
597
Encompass Health
EHC
$10.1B
| $3.16M | 0.01% |
29,753
+5,400
|
|
||
598
Five Below
FIVE
$13.2B
| $3.15M | 0.01% |
16,709
-1,700
|
|
||
599
Builders FirstSource
BLDR
$9.69B
| $3.14M | 0.01% |
30,519
-900
|
|
||
600
Stifel
SF
$11.9B
| $3.13M | 0.01% |
37,548
|
|