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 | 36.91% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$97.5B
| $60.6M | 0.18% |
374,122
-220,855
|
|
||
102
Pfizer
PFE
$157B
| $58.9M | 0.18% |
2,366,190
-31,871
|
|
||
103
Trane Technologies
TT
$102B
| $58.7M | 0.18% |
150,809
+11,578
|
|
||
104
Welltower
WELL
$145B
| $58.6M | 0.18% |
315,597
+3,884
|
|
||
105
IQVIA
IQV
$30.3B
| $58.3M | 0.18% |
258,543
+126,554
|
|
||
106
Ormat Technologies
ORA
$6.3B
| $57.1M | 0.17% |
516,500
+131,883
|
|
||
107
Applied Industrial Technologies
AIT
$10.5B
| $56.7M | 0.17% |
220,923
+38,300
|
|
||
108
Adobe
ADBE
$108B
| $56M | 0.17% |
159,867
+4,181
|
|
||
109
Comfort Systems
FIX
$50.3B
| $55.9M | 0.17% |
59,898
-54,560
|
|
||
110
Newmont
NEM
$141B
| $55.4M | 0.17% |
554,682
+19,667
|
|
||
111
nVent Electric
NVT
$19.1B
| $54.6M | 0.17% |
535,784
-21,160
|
|
||
112
Houlihan Lokey
HLI
$11.4B
| $54.6M | 0.17% |
313,458
-85,000
|
|
||
113
ON Semiconductor
ON
$26.2B
| $54.2M | 0.16% |
1,000,694
+214,706
|
|
||
114
Alnylam Pharmaceuticals
ALNY
$44.2B
| $54.2M | 0.16% |
136,185
-19,184
|
|
||
115
Albemarle
ALB
$21.1B
| $53.6M | 0.16% |
379,127
+298,207
|
|
||
116
Ecolab
ECL
$86.9B
| $52.5M | 0.16% |
200,023
-21,059
|
|
||
117
Capital One
COF
$122B
| $51.8M | 0.16% |
213,678
+3,223
|
|
||
118
MongoDB
MDB
$26.7B
| $51.6M | 0.16% |
123,015
+108,444
|
|
||
119
NXP Semiconductors
NXPI
$57.4B
| $51.1M | 0.15% |
235,421
+45,997
|
|
||
120
Tyler Technologies
TYL
$15.3B
| $50.6M | 0.15% |
111,471
-155,080
|
|
||
121
Snowflake
SNOW
$57.6B
| $50.2M | 0.15% |
228,660
+112,138
|
|
||
122
Teradyne
TER
$50.1B
| $49.6M | 0.15% |
256,269
+42,577
|
|
||
123
Marvell Technology
MRVL
$69.2B
| $49.1M | 0.15% |
578,204
+43,054
|
|
||
124
Jabil
JBL
$28B
| $49M | 0.15% |
214,848
-54,900
|
|
||
125
Lowe's Companies
LOW
$148B
| $48.8M | 0.15% |
202,262
-5,647
|
|