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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.2B
| $40.2M | 0.13% |
209,239
-500
|
|
||
152
CBIZ
CBZ
$2.08B
| $39.6M | 0.13% |
747,000
+285,000
|
|
||
153
ON Semiconductor
ON
$26.2B
| $38.8M | 0.12% |
785,988
+485,391
|
|
||
154
AutoZone
AZO
$61B
| $38.5M | 0.12% |
8,964
-628
|
|
||
155
Verra Mobility
VRRM
$3.01B
| $38.3M | 0.12% |
1,551,600
-800,000
|
|
||
|
MRSH
156
Marsh
MRSH
$89.7B
| $38.1M | 0.12% |
188,939
+9,509
|
|
||
157
Illinois Tool Works
ITW
$85.2B
| $37.7M | 0.12% |
144,685
+1,420
|
|
||
158
Sunrun
RUN
$4.62B
| $37.5M | 0.12% |
2,169,517
+813,953
|
|
||
159
Mine Safety
MSA
$7.56B
| $37.3M | 0.12% |
216,844
+26,600
|
|
||
160
Robinhood
HOOD
$74.5B
| $37.1M | 0.12% |
259,171
+32,974
|
|
||
161
DexCom
DXCM
$27.3B
| $37.1M | 0.12% |
551,098
+66,713
|
|
||
162
Ormat Technologies
ORA
$7.49B
| $37M | 0.12% |
384,617
+33,373
|
|
||
163
Veeva Systems
VEEV
$30.2B
| $36.5M | 0.12% |
122,353
+80,390
|
|
||
164
Intercontinental Exchange
ICE
$96.4B
| $36.4M | 0.12% |
216,279
-19,932
|
|
||
|
ECG
165
Everus Construction Group
ECG
$4.96B
| $36.4M | 0.12% |
424,800
+162,100
|
|
||
166
Bentley Systems
BSY
$10.1B
| $36.1M | 0.11% |
701,900
+80,000
|
|
||
167
CRH
CRH
$85B
| $36.1M | 0.11% |
301,208
-6,966
|
|
||
168
Sony
SONY
$133B
| $35.9M | 0.11% |
1,246,915
+296,915
|
|
||
169
Sherwin-Williams
SHW
$89.7B
| $35.9M | 0.11% |
103,654
-1,271
|
|
||
170
CSX Corp
CSX
$75.6B
| $35.5M | 0.11% |
1,000,655
-61,967
|
|
||
171
Standex International
SXI
$3.08B
| $35.5M | 0.11% |
167,500
+24,500
|
|
||
172
Regeneron Pharmaceuticals
REGN
$83B
| $35.5M | 0.11% |
63,049
+12,547
|
|
||
173
Pinduoduo
PDD
$149B
| $34.7M | 0.11% |
262,178
-817
|
|
||
174
Equinix
EQIX
$83.3B
| $34.5M | 0.11% |
44,059
-1,475
|
|
||
175
Chubb
CB
$129B
| $34.5M | 0.11% |
122,099
-7,519
|
|