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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$11.8B
| $2.51M | 0.01% |
43,897
+10,000
|
|
||
652
Old Republic International
ORI
$9.67B
| $2.51M | 0.01% |
59,171
|
|
||
653
CubeSmart
CUBE
$8.22B
| $2.49M | 0.01% |
61,234
|
|
||
654
Eastman Chemical
EMN
$8.14B
| $2.49M | 0.01% |
39,500
+13,500
|
|
||
655
Franklin Resources
BEN
$12.4B
| $2.48M | 0.01% |
107,346
+38,046
|
|
||
656
Avantor
AVTR
$5.25B
| $2.46M | 0.01% |
197,300
+32,500
|
|
||
657
Joby Aviation
JOBY
$8.78B
| $2.46M | 0.01% |
152,126
+21,626
|
|
||
658
Erie Indemnity
ERIE
$12.3B
| $2.44M | 0.01% |
7,665
+1,400
|
|
||
659
Chart Industries
GTLS
$9.92B
| $2.43M | 0.01% |
12,134
|
|
||
660
AXIS Capital
AXS
$7.47B
| $2.41M | 0.01% |
25,200
+6,800
|
|
||
|
CVSA
661
Covista Inc.
CVSA
$4B
| $2.41M | 0.01% |
15,618
+7,123
|
|
||
662
Etsy
ETSY
$4.64B
| $2.4M | 0.01% |
36,200
+5,601
|
|
||
663
Campbell Soup
CPB
$6.2B
| $2.4M | 0.01% |
75,900
+32,200
|
|
||
664
Repligen
RGEN
$6.44B
| $2.39M | 0.01% |
17,892
+3,559
|
|
||
665
Janus Henderson
JHG
$7.92B
| $2.39M | 0.01% |
53,713
+21,700
|
|
||
666
Affiliated Managers Group
AMG
$7.49B
| $2.38M | 0.01% |
10,000
+2,400
|
|
||
667
New York Times
NYT
$13.8B
| $2.38M | 0.01% |
41,404
|
|
||
668
Cullen/Frost Bankers
CFR
$8.52B
| $2.37M | 0.01% |
18,716
+3,900
|
|
||
669
Domino's
DPZ
$12.2B
| $2.37M | 0.01% |
5,489
+662
|
|
||
670
Primerica
PRI
$7.97B
| $2.37M | 0.01% |
8,537
|
|
||
671
Nucor
NUE
$37.6B
| $2.37M | 0.01% |
17,482
-15,936
|
|
||
672
Lyft
LYFT
$5.28B
| $2.36M | 0.01% |
107,400
+19,800
|
|
||
673
Bio-Techne
TECH
$8.24B
| $2.36M | 0.01% |
42,348
|
|
||
674
AST SpaceMobile
ASTS
$28.1B
| $2.36M | 0.01% |
48,000
+6,200
|
|
||
675
Humana
HUM
$20.9B
| $2.35M | 0.01% |
9,052
-14,000
|
|