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 | |
|---|---|---|---|---|---|---|
826
CRISPR Therapeutics
CRSP
$4.56B
| $1.55M | ﹤0.01% |
23,900
|
|
||
827
Aurora
AUR
$8.22B
| $1.55M | ﹤0.01% |
287,000
+32,600
|
|
||
828
Arcosa
ACA
$5.16B
| $1.55M | ﹤0.01% |
16,500
+5,300
|
|
||
829
Dutch Bros
BROS
$6.1B
| $1.54M | ﹤0.01% |
29,400
|
|
||
830
Stride
LRN
$3.74B
| $1.53M | ﹤0.01% |
10,300
|
|
||
831
AGCO
AGCO
$8.39B
| $1.53M | ﹤0.01% |
14,321
|
|
||
832
NuScale Power
SMR
$3.5B
| $1.53M | ﹤0.01% |
42,500
+6,000
|
|
||
833
Graphic Packaging
GPK
$2.76B
| $1.53M | ﹤0.01% |
78,152
-2,287,000
|
|
||
834
Construction Partners
ROAD
$6.2B
| $1.52M | ﹤0.01% |
12,000
|
|
||
835
FirstCash
FCFS
$8.45B
| $1.52M | ﹤0.01% |
9,616
|
|
||
836
Louisiana-Pacific
LPX
$5.06B
| $1.52M | ﹤0.01% |
17,076
|
|
||
837
National Health Investors
NHI
$4.01B
| $1.51M | ﹤0.01% |
19,051
+2,000
|
|
||
838
Toro Company
TTC
$9.09B
| $1.51M | ﹤0.01% |
19,839
|
|
||
|
RNAM
839
DELISTED
Avidity Biosciences
RNAM
| $1.5M | ﹤0.01% |
34,500
+6,400
|
|
||
840
FNB Corp
FNB
$5.91B
| $1.5M | ﹤0.01% |
93,031
|
|
||
841
Starwood Property Trust
STWD
$6.47B
| $1.5M | ﹤0.01% |
77,197
|
|
||
842
Frontdoor
FTDR
$3.94B
| $1.49M | ﹤0.01% |
22,200
|
|
||
843
Kilroy Realty
KRC
$3.43B
| $1.49M | ﹤0.01% |
35,174
|
|
||
844
Piper Sandler
PIPR
$5.35B
| $1.48M | ﹤0.01% |
4,272
|
|
||
845
Trex
TREX
$3.81B
| $1.48M | ﹤0.01% |
28,632
|
|
||
846
Morningstar
MORN
$6.36B
| $1.48M | ﹤0.01% |
6,372
|
|
||
|
BCPC
847
Balchem Corp
BCPC
$5.33B
| $1.48M | ﹤0.01% |
9,851
+1,400
|
|
||
848
Procore
PCOR
$8.63B
| $1.47M | ﹤0.01% |
20,200
|
|
||
849
Celanese
CE
$6.89B
| $1.47M | ﹤0.01% |
34,900
+9,000
|
|
||
850
PG&E
PCG
$38.2B
| $1.47M | ﹤0.01% |
97,391
+4,293
|
|