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 | |
|---|---|---|---|---|---|---|
1551
Tandem Diabetes Care
TNDM
$1.72B
| – | – |
-22,000
|
|
||
|
TWO
1552
Two Harbors Investment
TWO
$1.09B
| – | – |
-36,049
|
|
||
1553
Upbound Group
UPBD
$1.24B
| – | – |
-9,452
|
|
||
|
VBTX
1554
DELISTED
Veritex Holdings
VBTX
| – | – |
-9,100
|
|
||
|
VRNT
1555
DELISTED
Verint Systems
VRNT
| – | – |
-15,788
|
|
||
1556
Vestis
VSTS
$1.04B
| – | – |
-34,500
|
|
||
1557
Yeti Holdings
YETI
$3.4B
| – | – |
-24,200
|
|
||
1558
Full Truck Alliance
YMM
$9.81B
| – | – |
-146,956
|
|
||
1559
Clear Secure
YOU
$4.76B
| – | – |
-21,300
|
|
||
1560
Yum! Brands
YUM
$46.6B
| – | – |
-58,520
|
|
||
1561
Yum China
YUMC
$19.4B
| – | – |
-164,671
|
|
||
1562
Zillow
Z
$10.7B
| – | – |
-48,717
|
|
||
1563
Zimmer Biomet
ZBH
$19.5B
| – | – |
-124,830
|
|
||
1564
Zebra Technologies
ZBRA
$11B
| – | – |
-15,500
|
|
||
1565
Ziff Davis
ZD
$1.02B
| – | – |
-11,416
|
|
||
1566
Zeta Global
ZETA
$4.17B
| – | – |
-57,000
|
|
||
1567
Zillow
ZG
$10.7B
| – | – |
-15,700
|
|
||
|
GLIBK
1568
GCI Liberty Inc Series C
GLIBK
$1.57B
| – | – |
-5,440
|
|