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 | |
|---|---|---|---|---|---|---|
151
Tradeweb Markets
TW
$26B
| $37.5M | 0.11% |
348,300
-243,913
|
|
||
152
Chubb
CB
$128B
| $37.1M | 0.11% |
118,800
-3,299
|
|
||
153
Natera
NTRA
$27.8B
| $36.9M | 0.11% |
161,000
+29,700
|
|
||
154
CME Group
CME
$107B
| $36.9M | 0.11% |
134,991
+14,302
|
|
||
155
Robinhood
HOOD
$78.2B
| $36.7M | 0.11% |
324,190
+65,019
|
|
||
|
MRSH
156
Marsh
MRSH
$88.2B
| $36.3M | 0.11% |
195,656
+6,717
|
|
||
157
Illinois Tool Works
ITW
$76.5B
| $36.3M | 0.11% |
147,227
+2,542
|
|
||
158
Darling Ingredients
DAR
$9.58B
| $35.9M | 0.11% |
998,223
+407,083
|
|
||
159
WESCO International
WCC
$15B
| $35.9M | 0.11% |
146,893
-48,000
|
|
||
160
CRH
CRH
$76.4B
| $35.7M | 0.11% |
286,354
-14,854
|
|
||
161
American Tower
AMT
$83.3B
| $35.7M | 0.11% |
203,533
-5,706
|
|
||
162
KKR & Co
KKR
$91B
| $35.5M | 0.11% |
278,803
+42,052
|
|
||
163
DoorDash
DASH
$77.9B
| $35.5M | 0.11% |
156,728
-7,334
|
|
||
164
EastGroup Properties
EGP
$10.6B
| $35.5M | 0.11% |
199,158
-55,000
|
|
||
165
Motorola Solutions
MSI
$73.9B
| $35.2M | 0.11% |
91,938
-4,554
|
|
||
166
Regal Rexnord
RRX
$13.1B
| $35.2M | 0.11% |
250,735
+100,916
|
|
||
167
Gates Industrial
GTES
$6.31B
| $35M | 0.11% |
1,629,000
-553,100
|
|
||
168
Cloudflare
NET
$69.5B
| $34.9M | 0.11% |
177,130
-29,729
|
|
||
169
Norfolk Southern
NSC
$67.9B
| $34.3M | 0.1% |
118,875
+4,497
|
|
||
170
Cavco Industries
CVCO
$3.9B
| $34M | 0.1% |
57,586
-24,200
|
|
||
171
CSX Corp
CSX
$79.5B
| $34M | 0.1% |
937,374
-63,281
|
|
||
172
T-Mobile US
TMUS
$217B
| $33.9M | 0.1% |
167,205
-19,114
|
|
||
173
Axon Enterprise
AXON
$31.6B
| $33.8M | 0.1% |
59,460
-6,130
|
|
||
174
Equinix
EQIX
$106B
| $33.7M | 0.1% |
44,003
-56
|
|
||
175
Sherwin-Williams
SHW
$82.5B
| $33.7M | 0.1% |
103,940
+286
|
|