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 | |
|---|---|---|---|---|---|---|
901
Lantheus
LNTH
$5.41B
| $1.38M | ﹤0.01% |
20,700
+2,300
|
|
||
902
Crinetics Pharmaceuticals
CRNX
$4B
| $1.37M | ﹤0.01% |
29,500
-2,600
|
|
||
903
Workiva
WK
$2.94B
| $1.37M | ﹤0.01% |
15,895
-5,800
|
|
||
904
Academy Sports + Outdoors
ASO
$3.6B
| $1.37M | ﹤0.01% |
27,400
+8,200
|
|
||
905
Core Scientific
CORZ
$6.72B
| $1.37M | ﹤0.01% |
93,800
+27,800
|
|
||
906
Urban Outfitters
URBN
$6.31B
| $1.37M | ﹤0.01% |
18,153
|
|
||
907
Axos Financial
AX
$5.51B
| $1.35M | ﹤0.01% |
15,695
|
|
||
908
Home BancShares
HOMB
$5.38B
| $1.35M | ﹤0.01% |
48,555
|
|
||
909
Bath & Body Works
BBWI
$4.01B
| $1.35M | ﹤0.01% |
67,149
-2,000
|
|
||
910
Transmedics
TMDX
$3.85B
| $1.34M | ﹤0.01% |
11,000
|
|
||
911
Xenon Pharmaceuticals
XENE
$5.22B
| $1.34M | ﹤0.01% |
29,800
+7,100
|
|
||
|
LIF
912
Life360
LIF
$3.56B
| $1.33M | ﹤0.01% |
+20,800
|
|
||
913
Centrus Energy
LEU
$4.35B
| $1.33M | ﹤0.01% |
+5,480
|
|
||
|
CDTX
914
DELISTED
Cidara Therapeutics
CDTX
| $1.32M | ﹤0.01% |
+6,000
|
|
||
915
Kontoor Brands
KTB
$4.1B
| $1.32M | ﹤0.01% |
21,692
+5,600
|
|
||
916
Brunswick
BC
$5.16B
| $1.32M | ﹤0.01% |
17,800
|
|
||
917
Box
BOX
$3.27B
| $1.31M | ﹤0.01% |
43,953
|
|
||
918
Infosys
INFY
$50.7B
| $1.31M | ﹤0.01% |
73,794
+13,794
|
|
||
919
Kilroy Realty
KRC
$3.67B
| $1.31M | ﹤0.01% |
35,174
|
|
||
920
Envista
NVST
$4.36B
| $1.31M | ﹤0.01% |
60,400
+11,300
|
|
||
921
QuantumScape Corp
QS
$4.73B
| $1.31M | ﹤0.01% |
125,800
-28,800
|
|
||
922
Radian Group
RDN
$4.83B
| $1.31M | ﹤0.01% |
36,385
|
|
||
923
SLM Corp
SLM
$4.78B
| $1.31M | ﹤0.01% |
48,379
|
|
||
924
Hayward Holdings
HAYW
$3.32B
| $1.31M | ﹤0.01% |
84,500
+34,900
|
|
||
925
Aurora
AUR
$9.66B
| $1.3M | ﹤0.01% |
337,900
+50,900
|
|