Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$272M | |
| 2 | +$166M | |
| 3 | +$114M | |
| 4 |
JPMorgan Chase
JPM
|
+$107M |
| 5 |
Bloom Energy
BE
|
+$102M |
Top Sells
| 1 | +$105M | |
| 2 | +$91M | |
| 3 | +$78.8M | |
| 4 |
Tradeweb Markets
TW
|
+$60.7M |
| 5 |
Jack Henry & Associates
JKHY
|
+$55M |
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 | |
|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.18B
| $47.5M | 0.15% |
81,786
+5,200
|
|
||
127
O'Reilly Automotive
ORLY
$79.3B
| $47.3M | 0.15% |
438,295
-6,687
|
|
||
128
Axon Enterprise
AXON
$32.9B
| $47.1M | 0.15% |
65,590
+5,423
|
|
||
129
Automatic Data Processing
ADP
$93.2B
| $46.5M | 0.15% |
158,277
-3,758
|
|
||
130
Doximity
DOCS
$5.22B
| $45.6M | 0.14% |
623,200
+180,700
|
|
||
131
Comcast
CMCSA
$113B
| $45.2M | 0.14% |
1,438,098
-523,073
|
|
||
132
Blackstone
BX
$102B
| $45.1M | 0.14% |
264,178
-1,198
|
|
||
133
Newmont
NEM
$126B
| $45.1M | 0.14% |
535,015
+5,856
|
|
||
134
Marvell Technology
MRVL
$68.1B
| $45M | 0.14% |
535,150
+70,264
|
|
||
135
Corning
GLW
$105B
| $45M | 0.14% |
548,387
-19,546
|
|
||
136
Capital One
COF
$139B
| $44.7M | 0.14% |
210,455
-1,383
|
|
||
137
DoorDash
DASH
$78.6B
| $44.6M | 0.14% |
164,062
+3,071
|
|
||
138
T-Mobile US
TMUS
$221B
| $44.6M | 0.14% |
186,319
-1,158
|
|
||
139
CVS Health
CVS
$99.5B
| $44.6M | 0.14% |
591,411
-1,456
|
|
||
140
Cloudflare
NET
$60.7B
| $44.4M | 0.14% |
206,859
+48,200
|
|
||
141
Danaher
DHR
$153B
| $44.2M | 0.14% |
222,866
-9,416
|
|
||
142
Motorola Solutions
MSI
$70.3B
| $44.1M | 0.14% |
96,492
-1,055
|
|
||
143
APi Group
APG
$19.2B
| $44M | 0.14% |
1,279,400
+3,800
|
|
||
144
Waste Management
WM
$91.4B
| $43.7M | 0.14% |
197,962
+8,197
|
|
||
145
NXP Semiconductors
NXPI
$56.5B
| $43.1M | 0.14% |
189,424
+33,099
|
|
||
146
EastGroup Properties
EGP
$10.1B
| $43M | 0.14% |
254,158
+80,000
|
|
||
147
Cadence Design Systems
CDNS
$77.2B
| $41.8M | 0.13% |
119,074
+19,426
|
|
||
148
3M
MMM
$90.9B
| $41.5M | 0.13% |
267,676
+2,316
|
|
||
149
WESCO International
WCC
$15.3B
| $41.2M | 0.13% |
194,893
+18,377
|
|
||
150
Prologis
PLD
$127B
| $41M | 0.13% |
358,236
-10,315
|
|