Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
AUM
$28.2B
AUM Growth
+$3.91B
(+16%)
Holding
1,582
Top Buys
| 1 | +$199M | |
| 2 | +$124M | |
| 3 | +$95.7M | |
| 4 |
Netflix
NFLX
|
+$93.5M |
| 5 |
Royal Caribbean
RCL
|
+$85.7M |
Top Sells
| 1 | +$118M | |
| 2 | +$49.1M | |
| 3 | +$41.6M | |
| 4 |
Boston Scientific
BSX
|
+$30.3M |
| 5 |
Abbott
ABT
|
+$29.5M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.66% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$34.3B
| $22.6M | 0.08% |
804,814
+282,550
|
|
||
227
Fortinet
FTNT
$60.3B
| $22.4M | 0.08% |
211,973
-16,944
|
|
||
228
eBay
EBAY
$38.2B
| $22.4M | 0.08% |
300,663
+1,120
|
|
||
229
Standex International
SXI
$2.81B
| $22.4M | 0.08% |
143,000
-500
|
|
||
230
Coupang
CPNG
$52.1B
| $22.4M | 0.08% |
746,613
+312,298
|
|
||
231
Ferguson
FERG
$48.8B
| $22.2M | 0.08% |
101,903
-5,213
|
|
||
232
SiteOne Landscape Supply
SITE
$5.66B
| $22.1M | 0.08% |
182,437
-700
|
|
||
233
VICI Properties
VICI
$32.5B
| $22M | 0.08% |
674,974
-20,030
|
|
||
234
Monolithic Power Systems
MPWR
$44.3B
| $21.9M | 0.08% |
29,963
+899
|
|
||
235
argenx
ARGX
$54.9B
| $21.9M | 0.08% |
39,753
+1,703
|
|
||
236
Keurig Dr Pepper
KDP
$36.7B
| $21.8M | 0.08% |
659,345
+80,461
|
|
||
237
Aon
AON
$75.4B
| $21.6M | 0.08% |
60,479
+1,005
|
|
||
238
Coca-Cola Europacific Partners
CCEP
$41.3B
| $21.4M | 0.08% |
231,255
+78,275
|
|
||
239
Public Storage
PSA
$48.1B
| $21.4M | 0.08% |
73,044
-6,272
|
|
||
240
Hilton Worldwide
HLT
$62.7B
| $21.4M | 0.08% |
80,233
-9,795
|
|
||
241
Cintas
CTAS
$75.5B
| $21.3M | 0.08% |
95,791
-18,388
|
|
||
242
Robinhood
HOOD
$109B
| $21.2M | 0.08% |
226,197
+90,497
|
|
||
243
Merit Medical Systems
MMSI
$5.18B
| $21.2M | 0.08% |
226,309
-900
|
|
||
244
Roblox
RBLX
$71.1B
| $20.8M | 0.07% |
198,159
+68,078
|
|
||
245
Trip.com Group
TCOM
$48.7B
| $20.7M | 0.07% |
353,500
-5,235
|
|
||
246
Sysco
SYY
$35.9B
| $20.6M | 0.07% |
271,432
-13,690
|
|
||
247
Coinbase
COIN
$76.3B
| $20.4M | 0.07% |
58,178
-9,435
|
|
||
248
Airbnb
ABNB
$73.5B
| $20.3M | 0.07% |
153,156
+11,599
|
|
||
249
Cardinal Health
CAH
$49B
| $20M | 0.07% |
118,812
+77,104
|
|
||
250
Apollo Global Management
APO
$74.7B
| $19.8M | 0.07% |
139,652
-20,013
|
|