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 | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$8.52B
| $2.13M | 0.01% |
17,990
+3,300
|
|
||
|
QXO
702
QXO Inc
QXO
$14.1B
| $2.13M | 0.01% |
111,600
+14,700
|
|
||
703
SharkNinja
SN
$14.7B
| $2.12M | 0.01% |
20,500
+8,000
|
|
||
704
Semtech
SMTC
$7.05B
| $2.11M | 0.01% |
29,588
+4,900
|
|
||
705
Saia
SAIA
$8.95B
| $2.11M | 0.01% |
7,058
|
|
||
706
Immunome
IMNM
$2.35B
| $2.11M | 0.01% |
180,000
-20,000
|
|
||
707
Shift4
FOUR
$4.02B
| $2.1M | 0.01% |
27,200
+11,300
|
|
||
708
Invesco
IVZ
$10.7B
| $2.1M | 0.01% |
91,700
+14,700
|
|
||
709
Corcept Therapeutics
CORT
$4.12B
| $2.1M | 0.01% |
25,281
|
|
||
710
EPAM Systems
EPAM
$7.37B
| $2.1M | 0.01% |
13,900
|
|
||
711
Floor & Decor
FND
$5.66B
| $2.08M | 0.01% |
28,200
|
|
||
712
Wintrust Financial
WTFC
$9.11B
| $2.07M | 0.01% |
15,623
|
|
||
713
Rubrik
RBRK
$9.56B
| $2.06M | 0.01% |
25,100
+3,900
|
|
||
714
Middleby
MIDD
$6.36B
| $2.06M | 0.01% |
15,500
+1,600
|
|
||
715
Primoris Services
PRIM
$7.69B
| $2.06M | 0.01% |
15,000
+2,800
|
|
||
716
Terreno Realty
TRNO
$6.53B
| $2.06M | 0.01% |
36,230
+7,500
|
|
||
717
Ingredion
INGR
$7.03B
| $2.06M | 0.01% |
16,830
+3,000
|
|
||
718
Teleflex
TFX
$4.85B
| $2.04M | 0.01% |
16,700
+4,400
|
|
||
719
HealthEquity
HQY
$7.05B
| $2.04M | 0.01% |
21,516
|
|
||
720
Cirrus Logic
CRUS
$7.7B
| $2.03M | 0.01% |
16,195
+1,400
|
|
||
721
Madrigal Pharmaceuticals
MDGL
$12B
| $2.02M | 0.01% |
4,400
|
|
||
722
Henry Schein
HSIC
$8.46B
| $2M | 0.01% |
30,200
|
|
||
723
Grand Canyon Education
LOPE
$4.63B
| $2M | 0.01% |
9,102
+302
|
|
||
724
WIX.com
WIX
$5.22B
| $2M | 0.01% |
11,231
+648
|
|
||
725
IES Holdings
IESC
$9.44B
| $1.99M | 0.01% |
5,000
|
|