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
$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 | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$7.77B
| $1.65M | 0.01% |
11,230
|
|
||
827
Champion Homes
SKY
$4.51B
| $1.63M | ﹤0.01% |
19,300
+4,600
|
|
||
828
Prosperity Bancshares
PB
$6.97B
| $1.63M | ﹤0.01% |
23,531
|
|
||
829
Bruker
BRKR
$5.62B
| $1.63M | ﹤0.01% |
34,489
+5,289
|
|
||
830
Asbury Automotive
ABG
$3.9B
| $1.62M | ﹤0.01% |
6,951
+1,400
|
|
||
831
Chemed
CHE
$5.64B
| $1.61M | ﹤0.01% |
3,772
|
|
||
832
Outfront Media
OUT
$5.23B
| $1.61M | ﹤0.01% |
66,918
+20,800
|
|
||
833
AGCO
AGCO
$8.46B
| $1.61M | ﹤0.01% |
15,421
+1,100
|
|
||
834
Belden
BDC
$5.2B
| $1.6M | ﹤0.01% |
13,730
+2,600
|
|
||
|
CCC
835
CCC Intelligent Solutions
CCC
$2.89B
| $1.6M | ﹤0.01% |
201,200
+86,100
|
|
||
836
Construction Partners
ROAD
$6.8B
| $1.6M | ﹤0.01% |
14,700
+2,700
|
|
||
837
FNB Corp
FNB
$6.28B
| $1.59M | ﹤0.01% |
93,031
|
|
||
838
Kirby Corp
KEX
$8.14B
| $1.59M | ﹤0.01% |
14,400
|
|
||
839
Sonoco
SON
$4.81B
| $1.59M | ﹤0.01% |
36,367
+9,500
|
|
||
840
Travel + Leisure Co
TNL
$4.18B
| $1.59M | ﹤0.01% |
22,500
|
|
||
841
Procore
PCOR
$8.1B
| $1.59M | ﹤0.01% |
21,800
+1,600
|
|
||
842
Viavi Solutions
VIAV
$11.3B
| $1.58M | ﹤0.01% |
88,810
+18,100
|
|
||
843
Millicom
TIGO
$14B
| $1.58M | ﹤0.01% |
28,500
-6,900
|
|
||
844
Dropbox
DBX
$5.65B
| $1.58M | ﹤0.01% |
56,800
|
|
||
845
Boot Barn
BOOT
$5.14B
| $1.57M | ﹤0.01% |
8,900
+200
|
|
||
846
GATX Corp
GATX
$7.06B
| $1.56M | ﹤0.01% |
9,230
+200
|
|
||
847
Toro Company
TTC
$9.29B
| $1.56M | ﹤0.01% |
19,839
|
|
||
848
Lear
LEA
$6.58B
| $1.56M | ﹤0.01% |
13,600
|
|
||
849
CarMax
KMX
$5.41B
| $1.56M | ﹤0.01% |
40,300
|
|
||
850
Kyndryl
KD
$3.02B
| $1.56M | ﹤0.01% |
58,600
+700
|
|