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
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$280M | |
| 2 | +$147M | |
| 3 | +$116M | |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| 1 | +$110M | |
| 2 | +$104M | |
| 3 | +$70.3M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
Jack Henry & Associates
JKHY
|
+$61.3M |
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 | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$54.9B
| $24.6M | 0.08% |
79,268
+1,853
|
|
||
227
ReposiTrak
TRAK
$137M
| $24.5M | 0.08% |
1,655,000
+652
|
|
||
228
SolarEdge
SEDG
$3.1B
| $24.3M | 0.08% |
+658,062
|
|
||
229
Elevance Health
ELV
$65.3B
| $24.1M | 0.08% |
74,436
+1,297
|
|
||
230
JD.com
JD
$40.8B
| $24M | 0.08% |
687,000
-183,895
|
|
||
231
Coupang
CPNG
$34.4B
| $23.6M | 0.08% |
732,918
-13,695
|
|
||
232
Nu Holdings
NU
$69.5B
| $23.4M | 0.07% |
1,464,548
+95,888
|
|
||
233
Sysco
SYY
$39.7B
| $23.4M | 0.07% |
284,208
+12,776
|
|
||
234
Crown Castle
CCI
$33.6B
| $23.3M | 0.07% |
241,048
+1,247
|
|
||
235
Air Products & Chemicals
APD
$64.6B
| $23M | 0.07% |
84,456
+988
|
|
||
236
Ferguson
FERG
$45.9B
| $23M | 0.07% |
102,368
+465
|
|
||
237
Essential Properties Realty Trust
EPRT
$6.44B
| $22.9M | 0.07% |
768,100
+213,800
|
|
||
238
Cigna
CI
$71.3B
| $22.8M | 0.07% |
79,262
-5
|
|
||
239
PayPal
PYPL
$41.3B
| $22.6M | 0.07% |
337,068
-473
|
|
||
240
Kimberly-Clark
KMB
$33B
| $22.4M | 0.07% |
179,906
-6,718
|
|
||
241
Carnival Corp
CCL
$35.6B
| $22.3M | 0.07% |
769,679
-35,135
|
|
||
242
Kinsale Capital Group
KNSL
$7.58B
| $22.1M | 0.07% |
52,000
-3,600
|
|
||
243
VICI Properties
VICI
$28.9B
| $21.9M | 0.07% |
672,051
-2,923
|
|
||
244
Aon
AON
$68.9B
| $21.9M | 0.07% |
61,449
+970
|
|
||
245
Martin Marietta Materials
MLM
$35.5B
| $21.7M | 0.07% |
34,431
+255
|
|
||
246
Tencent Music
TME
$15B
| $21.6M | 0.07% |
924,052
+279,070
|
|
||
247
Regal Rexnord
RRX
$13B
| $21.5M | 0.07% |
149,819
+125,529
|
|
||
248
Idexx Laboratories
IDXX
$45.8B
| $21.5M | 0.07% |
33,595
+116
|
|
||
249
Dell
DELL
$119B
| $21.4M | 0.07% |
151,244
+2,968
|
|
||
250
Coca-Cola Europacific Partners
CCEP
$41.6B
| $21.3M | 0.07% |
235,533
+4,278
|
|