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 | |
|---|---|---|---|---|---|---|
851
UL Solutions
ULS
$17.3B
| $1.46M | ﹤0.01% |
20,600
+7,300
|
|
||
852
Hexcel
HXL
$6.18B
| $1.45M | ﹤0.01% |
23,174
+3,100
|
|
||
|
GAP
853
The Gap Inc
GAP
$9.39B
| $1.45M | ﹤0.01% |
67,900
+14,400
|
|
||
854
CAVA Group
CAVA
$9.34B
| $1.45M | ﹤0.01% |
24,000
|
|
||
855
Sealed Air
SEE
$6.19B
| $1.45M | ﹤0.01% |
40,900
|
|
||
856
Boot Barn
BOOT
$4.69B
| $1.44M | ﹤0.01% |
8,700
|
|
||
857
Kite Realty
KRG
$5.02B
| $1.44M | ﹤0.01% |
64,533
|
|
||
858
Lumen
LUMN
$6.98B
| $1.44M | ﹤0.01% |
235,100
|
|
||
859
ACI Worldwide
ACIW
$4.14B
| $1.43M | ﹤0.01% |
27,134
|
|
||
860
Nexstar Media Group
NXST
$6.66B
| $1.43M | ﹤0.01% |
7,230
|
|
||
861
Everest Group
EG
$13.1B
| $1.43M | ﹤0.01% |
4,079
+1,211
|
|
||
862
FTI Consulting
FCN
$5.24B
| $1.43M | ﹤0.01% |
8,823
-100,000
|
|
||
863
GitLab
GTLB
$3.6B
| $1.43M | ﹤0.01% |
31,600
|
|
||
864
Hyatt Hotels
H
$13.8B
| $1.42M | ﹤0.01% |
10,000
|
|
||
865
Box
BOX
$3.3B
| $1.42M | ﹤0.01% |
43,953
+12,200
|
|
||
866
Glacier Bancorp
GBCI
$5.8B
| $1.42M | ﹤0.01% |
29,074
|
|
||
867
Franklin Electric
FELE
$4.08B
| $1.41M | ﹤0.01% |
14,823
+2,400
|
|
||
868
Rithm Capital
RITM
$5.16B
| $1.41M | ﹤0.01% |
123,894
|
|
||
869
Arrow Electronics
ARW
$7.34B
| $1.4M | ﹤0.01% |
11,600
|
|
||
870
RLI Corp
RLI
$5.26B
| $1.4M | ﹤0.01% |
21,460
|
|
||
871
UiPath
PATH
$5.9B
| $1.39M | ﹤0.01% |
103,700
|
|
||
872
Axsome Therapeutics
AXSM
$8.44B
| $1.39M | ﹤0.01% |
11,400
+600
|
|
||
873
Timken Company
TKR
$6.92B
| $1.38M | ﹤0.01% |
18,400
+6,600
|
|
||
874
Home BancShares
HOMB
$5.25B
| $1.37M | ﹤0.01% |
48,555
|
|
||
875
Meritage Homes
MTH
$4.03B
| $1.37M | ﹤0.01% |
18,946
|
|