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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$34.9B
| $14.5M | 0.05% |
69,472
+9,995
|
|
||
302
Paychex
PAYX
$40.2B
| $14.5M | 0.05% |
99,981
+803
|
|
||
303
Dollar General
DG
$22.9B
| $14.5M | 0.05% |
126,522
+29,229
|
|
||
304
Take-Two Interactive
TTWO
$43.9B
| $14M | 0.05% |
57,642
+3,780
|
|
||
305
Fidelity National Information Services
FIS
$34.3B
| $13.9M | 0.05% |
170,941
-1,866
|
|
||
306
Truist Financial
TFC
$58B
| $13.9M | 0.05% |
322,874
-5,219
|
|
||
307
McCormick & Company Non-Voting
MKC
$17.7B
| $13.9M | 0.05% |
182,986
+491
|
|
||
308
Charter Communications
CHTR
$26.5B
| $13.8M | 0.05% |
33,747
+15,048
|
|
||
309
NVR
NVR
$19.8B
| $13.7M | 0.05% |
1,859
+138
|
|
||
310
Super Micro Computer
SMCI
$20.9B
| $13.7M | 0.05% |
278,681
+66,739
|
|
||
311
Allstate
ALL
$55.3B
| $13.3M | 0.05% |
66,129
+7,894
|
|
||
312
NetApp
NTAP
$21.9B
| $13.3M | 0.05% |
124,500
-39,945
|
|
||
313
Essex Property Trust
ESS
$16.3B
| $13.2M | 0.05% |
46,501
-9,276
|
|
||
314
United Rentals
URI
$53.7B
| $13.2M | 0.05% |
17,483
-17
|
|
||
315
lululemon athletica
LULU
$20.1B
| $13.1M | 0.05% |
55,343
-3,928
|
|
||
316
West Pharmaceutical
WST
$19.2B
| $13.1M | 0.05% |
59,922
+8,354
|
|
||
317
Neurocrine Biosciences
NBIX
$14.4B
| $13.1M | 0.05% |
103,967
+17,900
|
|
||
318
Mid-America Apartment Communities
MAA
$15.3B
| $13M | 0.05% |
87,963
+2,297
|
|
||
319
Atlassian
TEAM
$40B
| $12.7M | 0.05% |
62,736
+15,072
|
|
||
320
Tencent Music
TME
$28.8B
| $12.6M | 0.04% |
644,982
+437,900
|
|
||
321
Target
TGT
$41.2B
| $12.5M | 0.04% |
126,944
-11,176
|
|
||
322
Expeditors International
EXPD
$18.6B
| $12.5M | 0.04% |
109,160
+38,117
|
|
||
323
Snap-on
SNA
$17.5B
| $12.5M | 0.04% |
40,028
+1,552
|
|
||
324
Southern Copper
SCCO
$108B
| $12.4M | 0.04% |
124,547
+42,959
|
|
||
325
Zscaler
ZS
$48.9B
| $12.3M | 0.04% |
39,068
-13,177
|
|