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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$13.3B
| $28.5M | 0.09% |
200,867
+91,400
|
|
||
202
CBIZ
CBZ
$1.57B
| $28.4M | 0.09% |
562,000
-185,000
|
|
||
203
Simon Property Group
SPG
$66.1B
| $28.3M | 0.09% |
152,698
+3,716
|
|
||
204
Coca-Cola Europacific Partners
CCEP
$48.5B
| $28.3M | 0.09% |
311,523
+75,990
|
|
||
205
NetApp
NTAP
$19.8B
| $28.1M | 0.09% |
262,732
+135,715
|
|
||
|
HIMX
206
Himax Technologies
HIMX
$1.27B
| $28.1M | 0.08% |
3,429,263
+1,676,831
|
|
||
207
Moody's
MCO
$82.6B
| $27.8M | 0.08% |
54,456
+350
|
|
||
208
Deckers Outdoor
DECK
$16.3B
| $27.3M | 0.08% |
263,664
-67,000
|
|
||
209
Cognex
CGNX
$8.92B
| $27.3M | 0.08% |
758,831
+328,427
|
|
||
210
Cellebrite
CLBT
$3.3B
| $27.2M | 0.08% |
1,510,000
-1,390,000
|
|
||
211
Fastenal
FAST
$53.2B
| $27M | 0.08% |
673,438
-23,185
|
|
||
212
Corteva
CTVA
$54.2B
| $27M | 0.08% |
402,845
+28,517
|
|
||
213
Digital Realty Trust
DLR
$61.4B
| $26.8M | 0.08% |
173,487
+12,215
|
|
||
214
Kadant
KAI
$4.07B
| $26.5M | 0.08% |
93,079
-2,000
|
|
||
215
Realty Income
O
$62B
| $26.2M | 0.08% |
464,780
-39,666
|
|
||
216
Republic Services
RSG
$71.1B
| $26.1M | 0.08% |
123,086
-5,145
|
|
||
217
Krystal Biotech
KRYS
$7.57B
| $26.1M | 0.08% |
105,800
+39,000
|
|
||
218
Veeva Systems
VEEV
$29.8B
| $25.8M | 0.08% |
115,681
-6,672
|
|
||
219
eBay
EBAY
$39.8B
| $25.8M | 0.08% |
295,742
-5,372
|
|
||
220
Roblox
RBLX
$47.8B
| $25.7M | 0.08% |
317,111
+116,899
|
|
||
221
Zoetis
ZTS
$54.4B
| $25.7M | 0.08% |
204,213
+5,806
|
|
||
222
Becton Dickinson
BDX
$50.2B
| $25.5M | 0.08% |
131,391
+2
|
|
||
223
Elevance Health
ELV
$64.9B
| $25.5M | 0.08% |
72,637
-1,799
|
|
||
224
MKS Inc
MKSI
$16.4B
| $25.3M | 0.08% |
158,400
+48,800
|
|
||
225
Symbotic
SYM
$6.82B
| $25.2M | 0.08% |
423,020
+148,842
|
|