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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$37.5B
| $19.7M | 0.07% |
75,461
+12,124
|
|
||
252
Arm
ARM
$149B
| $19.6M | 0.07% |
121,482
+36,028
|
|
||
253
Roper Technologies
ROP
$48.2B
| $19.6M | 0.07% |
34,527
-2,299
|
|
||
254
Kenvue
KVUE
$32.1B
| $19.6M | 0.07% |
934,183
+226,392
|
|
||
255
Fair Isaac
FICO
$41.2B
| $19.4M | 0.07% |
10,620
+1,277
|
|
||
256
Travelers Companies
TRV
$64.1B
| $19.4M | 0.07% |
72,355
+14,349
|
|
||
257
Datadog
DDOG
$65.2B
| $18.9M | 0.07% |
140,830
+57,679
|
|
||
258
Nu Holdings
NU
$75.3B
| $18.8M | 0.07% |
1,368,660
-18,500
|
|
||
259
Martin Marietta Materials
MLM
$36.3B
| $18.8M | 0.07% |
34,176
+5,718
|
|
||
260
Seagate
STX
$56.1B
| $18.7M | 0.07% |
129,539
+47,985
|
|
||
261
US Bancorp
USB
$73.5B
| $18.6M | 0.07% |
411,407
+17,724
|
|
||
262
ResMed
RMD
$36.8B
| $18.4M | 0.07% |
71,193
-12,899
|
|
||
263
GE HealthCare
GEHC
$33.7B
| $18.2M | 0.06% |
245,887
+726
|
|
||
264
Dell
DELL
$89.8B
| $18.2M | 0.06% |
148,276
-26,041
|
|
||
265
Old Dominion Freight Line
ODFL
$28.3B
| $18.1M | 0.06% |
111,652
+3,309
|
|
||
266
AvalonBay Communities
AVB
$25.1B
| $18.1M | 0.06% |
88,821
-1,310
|
|
||
267
Keysight
KEYS
$30.7B
| $18M | 0.06% |
109,627
+18,253
|
|
||
268
Idexx Laboratories
IDXX
$56B
| $18M | 0.06% |
33,479
-2,572
|
|
||
269
Marriott International
MAR
$77.1B
| $17.9M | 0.06% |
65,375
-6,562
|
|
||
270
Agilent Technologies
A
$41.6B
| $17.8M | 0.06% |
151,001
+7,524
|
|
||
271
Essential Properties Realty Trust
EPRT
$6.1B
| $17.7M | 0.06% |
554,300
-100,000
|
|
||
272
Ventas
VTR
$36.3B
| $17.6M | 0.06% |
278,571
+4,717
|
|
||
273
FTI Consulting
FCN
$5.09B
| $17.6M | 0.06% |
108,823
-5,400
|
|
||
274
Ulta Beauty
ULTA
$23.9B
| $17.3M | 0.06% |
36,895
+8,045
|
|
||
275
Global Water Resources
GWRS
$262M
| $17.1M | 0.06% |
1,675,000
+150,000
|
|