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 | |
|---|---|---|---|---|---|---|
676
Viking Holdings
VIK
$35B
| $2.41M | 0.01% |
+33,700
|
|
||
677
UMB Financial
UMBF
$9.46B
| $2.39M | 0.01% |
20,790
+2,800
|
|
||
678
Franklin Resources
BEN
$15.3B
| $2.37M | 0.01% |
99,346
-8,000
|
|
||
679
InterDigital
IDCC
$9.06B
| $2.37M | 0.01% |
7,430
|
|
||
680
Knight Transportation
KNX
$10.3B
| $2.36M | 0.01% |
45,100
+3,300
|
|
||
681
Chewy
CHWY
$10.8B
| $2.36M | 0.01% |
71,300
+14,900
|
|
||
682
Snap
SNAP
$10.1B
| $2.35M | 0.01% |
291,200
-213,995
|
|
||
683
Maplebear
CART
$10B
| $2.35M | 0.01% |
52,200
+8,000
|
|
||
684
Henry Schein
HSIC
$8.47B
| $2.31M | 0.01% |
30,600
+400
|
|
||
685
Zions Bancorporation
ZION
$9.2B
| $2.31M | 0.01% |
39,400
+4,900
|
|
||
686
Onto Innovation
ONTO
$14.1B
| $2.31M | 0.01% |
14,600
|
|
||
687
Autoliv
ALV
$8.48B
| $2.3M | 0.01% |
19,400
-1,800
|
|
||
688
Axsome Therapeutics
AXSM
$9.46B
| $2.3M | 0.01% |
12,600
+1,200
|
|
||
689
SiTime
SITM
$13.9B
| $2.3M | 0.01% |
6,504
+920
|
|
||
690
Commerce Bancshares
CBSH
$7.48B
| $2.28M | 0.01% |
43,585
+11,499
|
|
||
691
Lincoln National
LNC
$7.07B
| $2.26M | 0.01% |
50,800
-2,200
|
|
||
692
Avantor
AVTR
$5.31B
| $2.26M | 0.01% |
197,300
|
|
||
693
Coca-Cola Consolidated
COKE
$13.4B
| $2.26M | 0.01% |
14,730
+400
|
|
||
694
HealthEquity
HQY
$6.88B
| $2.25M | 0.01% |
24,616
+3,100
|
|
||
695
Old National Bancorp
ONB
$9.1B
| $2.25M | 0.01% |
101,059
+21,400
|
|
||
696
Generac Holdings
GNRC
$14.8B
| $2.25M | 0.01% |
16,500
+1,400
|
|
||
697
Rigetti Computing
RGTI
$5.34B
| $2.24M | 0.01% |
101,200
+5,000
|
|
||
698
CubeSmart
CUBE
$9.05B
| $2.24M | 0.01% |
62,034
+800
|
|
||
699
Middleby
MIDD
$6.47B
| $2.23M | 0.01% |
15,000
-500
|
|
||
700
Celsius Holdings
CELH
$8.39B
| $2.22M | 0.01% |
48,600
-204,100
|
|