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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$146B
| $32.8M | 0.1% |
289,419
+27,241
|
|
||
177
PNC Financial Services
PNC
$86.6B
| $32.3M | 0.1% |
154,661
+20,256
|
|
||
|
ECG
178
Everus Construction Group
ECG
$6.09B
| $32.1M | 0.1% |
375,000
-49,800
|
|
||
|
179
Itron
ITRI
$4.28B
| $32.1M | 0.1% |
345,171
-654,711
|
|
||
180
Monolithic Power Systems
MPWR
$55.7B
| $31.8M | 0.1% |
35,115
-1,658
|
|
||
181
Standex International
SXI
$3.2B
| $31.5M | 0.1% |
145,000
-22,500
|
|
||
182
Seagate
STX
$82.8B
| $31.4M | 0.09% |
113,893
-15,428
|
|
||
183
Wabtec
WAB
$45B
| $31.3M | 0.09% |
146,676
+41,877
|
|
||
184
Palomar
PLMR
$3.36B
| $31.2M | 0.09% |
231,346
-56,800
|
|
||
185
Synopsys
SNPS
$81.2B
| $31.1M | 0.09% |
66,189
-42,939
|
|
||
186
Mine Safety
MSA
$7.68B
| $31M | 0.09% |
193,544
-23,300
|
|
||
187
Freeport-McMoran
FCX
$98.1B
| $30.6M | 0.09% |
602,540
-146,664
|
|
||
188
Nike
NKE
$90.3B
| $30.5M | 0.09% |
479,213
+5,269
|
|
||
189
Ross Stores
ROST
$65.4B
| $30.2M | 0.09% |
167,651
-24,598
|
|
||
190
Sony
SONY
$135B
| $30.1M | 0.09% |
1,176,915
-70,000
|
|
||
191
FedEx
FDX
$91.1B
| $30M | 0.09% |
103,898
-6,217
|
|
||
192
Nu Holdings
NU
$73.6B
| $29.9M | 0.09% |
1,788,146
+323,598
|
|
||
193
Trip.com Group
TCOM
$33.6B
| $29.6M | 0.09% |
412,000
-10,000
|
|
||
194
Dell
DELL
$102B
| $29.1M | 0.09% |
231,009
+79,765
|
|
||
195
Warner Bros
WBD
$70.7B
| $29.1M | 0.09% |
1,008,638
+571,612
|
|
||
196
Mondelez International
MDLZ
$77.5B
| $28.9M | 0.09% |
536,300
+35,384
|
|
||
197
AutoZone
AZO
$64.3B
| $28.8M | 0.09% |
8,504
-460
|
|
||
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $28.8M | 0.09% |
916,784
+386,788
|
|
||
199
Monster Beverage
MNST
$79.2B
| $28.7M | 0.09% |
373,750
-8,234
|
|
||
200
Federal Signal
FSS
$7.27B
| $28.6M | 0.09% |
263,260
+5,100
|
|