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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$7.14B
| $2.02M | 0.01% |
112,000
+18,000
|
|
||
727
Lennar Class B
LEN.B
$21.2B
| $2.02M | 0.01% |
21,236
-10,350
|
|
||
728
MP Materials
MP
$10.9B
| $2.02M | 0.01% |
39,900
+1,800
|
|
||
729
Mattel
MAT
$4.33B
| $2.01M | 0.01% |
101,400
-12,800
|
|
||
730
ICICI Bank
IBN
$95.2B
| $2.01M | 0.01% |
67,467
+11,086
|
|
||
731
Clearwater Analytics
CWAN
$7.16B
| $2.01M | 0.01% |
83,200
-41,500
|
|
||
732
Paylocity
PCTY
$5.82B
| $2.01M | 0.01% |
13,151
+2,800
|
|
||
733
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2M | 0.01% |
43,018
+1,300
|
|
||
734
Floor & Decor
FND
$5.15B
| $2M | 0.01% |
32,800
+4,600
|
|
||
735
Nexstar Media Group
NXST
$6.15B
| $2M | 0.01% |
9,830
+2,600
|
|
||
736
STAG Industrial
STAG
$7.28B
| $1.99M | 0.01% |
54,202
+700
|
|
||
737
Agree Realty
ADC
$9.17B
| $1.98M | 0.01% |
27,537
|
|
||
738
Janus Henderson
JHG
$7.95B
| $1.98M | 0.01% |
41,613
-12,100
|
|
||
739
Dutch Bros
BROS
$7.04B
| $1.98M | 0.01% |
32,300
+2,900
|
|
||
740
Lyft
LYFT
$5.48B
| $1.97M | 0.01% |
101,900
-5,500
|
|
||
741
Modine Manufacturing
MOD
$12.3B
| $1.96M | 0.01% |
14,700
+1,600
|
|
||
742
AutoNation
AN
$7.06B
| $1.96M | 0.01% |
9,500
+700
|
|
||
743
Semtech
SMTC
$9.15B
| $1.96M | 0.01% |
26,588
-3,000
|
|
||
744
Broadstone Net Lease
BNL
$3.82B
| $1.94M | 0.01% |
111,900
+39,000
|
|
||
745
Jackson Financial
JXN
$8.11B
| $1.94M | 0.01% |
18,200
|
|
||
746
Casella Waste Systems
CWST
$4.97B
| $1.94M | 0.01% |
19,800
|
|
||
747
Resideo Technologies
REZI
$6.05B
| $1.94M | 0.01% |
55,100
+15,000
|
|
||
748
Elastic
ESTC
$4.91B
| $1.93M | 0.01% |
25,600
+3,800
|
|
||
749
Timken Company
TKR
$7.43B
| $1.93M | 0.01% |
22,900
+4,500
|
|
||
750
Hamilton Lane
HLNE
$3.89B
| $1.92M | 0.01% |
14,300
+4,700
|
|