Handelsbanken Fonder Portfolio holdings
AUM
$30B
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$13.3B
| $2.86M | 0.01% |
34,900
|
|
||
627
Blue Owl Capital
OWL
$6B
| $2.86M | 0.01% |
191,400
-12,400
|
|
||
628
CareTrust REIT
CTRE
$8.7B
| $2.86M | 0.01% |
79,046
+28,100
|
|
||
629
Dollar Tree
DLTR
$18.9B
| $2.83M | 0.01% |
22,996
-10,283
|
|
||
630
Charles River Laboratories
CRL
$8.08B
| $2.81M | 0.01% |
14,106
-500
|
|
||
631
Norwegian Cruise Line
NCLH
$8.1B
| $2.79M | 0.01% |
125,000
+9,600
|
|
||
632
Skyworks Solutions
SWKS
$9.42B
| $2.79M | 0.01% |
44,000
-1,300
|
|
||
633
American Airlines Group
AAL
$7.48B
| $2.78M | 0.01% |
181,500
+20,000
|
|
||
634
Aramark
ARMK
$11.8B
| $2.78M | 0.01% |
75,400
-8,600
|
|
||
635
SouthState Bank Corp
SSB
$9.46B
| $2.77M | 0.01% |
29,438
+6,400
|
|
||
636
SEI Investments
SEIC
$10.9B
| $2.75M | 0.01% |
33,500
|
|
||
637
TPG
TPG
$6.75B
| $2.74M | 0.01% |
42,900
+22,100
|
|
||
638
Healthcare Realty
HR
$6.4B
| $2.73M | 0.01% |
161,276
-79,000
|
|
||
639
Genpact
G
$5.75B
| $2.73M | 0.01% |
58,400
+16,600
|
|
||
640
Old Republic International
ORI
$9.67B
| $2.73M | 0.01% |
59,771
+600
|
|
||
641
Dycom Industries
DY
$11.7B
| $2.72M | 0.01% |
8,051
|
|
||
642
Lincoln Electric
LECO
$14.1B
| $2.71M | 0.01% |
11,316
-6,400
|
|
||
643
Chart Industries
GTLS
$9.95B
| $2.71M | 0.01% |
13,134
+1,000
|
|
||
644
Saia
SAIA
$11.3B
| $2.71M | 0.01% |
8,298
+1,240
|
|
||
645
Planet Fitness
PLNT
$5.1B
| $2.7M | 0.01% |
24,881
-2,900
|
|
||
|
FYBR
646
DELISTED
Frontier Communications
FYBR
| $2.69M | 0.01% |
70,700
-8,800
|
|
||
647
NNN REIT
NNN
$8.28B
| $2.69M | 0.01% |
67,800
+700
|
|
||
648
Lithia Motors
LAD
$6.78B
| $2.67M | 0.01% |
8,038
+1,080
|
|
||
649
Columbia Banking Systems
COLB
$8.43B
| $2.66M | 0.01% |
95,299
+25,100
|
|
||
650
Terreno Realty
TRNO
$6.88B
| $2.65M | 0.01% |
45,130
+8,900
|
|