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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$30.9B
| $12.3M | 0.04% |
110,850
+36,946
|
|
||
327
Biogen
BIIB
$24.2B
| $12.3M | 0.04% |
97,601
+17,347
|
|
||
328
Veeva Systems
VEEV
$47.8B
| $12.1M | 0.04% |
41,963
+4,559
|
|
||
329
Clorox
CLX
$12.7B
| $11.9M | 0.04% |
98,713
+27,883
|
|
||
330
Cooper Companies
COO
$14.3B
| $11.8M | 0.04% |
165,861
-271,801
|
|
||
331
Waters Corp
WAT
$22.6B
| $11.7M | 0.04% |
33,621
-4,186
|
|
||
332
American International
AIG
$42.3B
| $11.7M | 0.04% |
136,351
-29,603
|
|
||
333
Kraft Heinz
KHC
$29.5B
| $11.5M | 0.04% |
447,017
+27,917
|
|
||
334
PPG Industries
PPG
$22B
| $11.5M | 0.04% |
101,338
-8,913
|
|
||
335
Zimmer Biomet
ZBH
$17.9B
| $11.5M | 0.04% |
125,815
-12,627
|
|
||
336
Broadridge
BR
$26.3B
| $11.4M | 0.04% |
47,113
+10,133
|
|
||
337
Electronic Arts
EA
$50.2B
| $11.4M | 0.04% |
71,381
+11,118
|
|
||
338
Ametek
AME
$44.7B
| $11.4M | 0.04% |
62,833
-2,827
|
|
||
339
Baidu
BIDU
$41.5B
| $11.2M | 0.04% |
131,000
+75,000
|
|
||
340
Sunrun
RUN
$4.38B
| $11.1M | 0.04% |
1,355,564
+17,396
|
|
||
341
Hologic
HOLX
$16.5B
| $11.1M | 0.04% |
169,709
-22,696
|
|
||
342
Halozyme
HALO
$8.37B
| $11M | 0.04% |
212,369
-53,700
|
|
||
343
Pultegroup
PHM
$23.1B
| $11M | 0.04% |
104,559
+27,191
|
|
||
344
Enovix
ENVX
$1.74B
| $11M | 0.04% |
1,217,313
+2,171
|
|
||
345
Trade Desk
TTD
$20.7B
| $10.3M | 0.04% |
143,038
-48,418
|
|
||
346
General Motors
GM
$67.1B
| $10.2M | 0.04% |
206,968
+704
|
|
||
347
CoStar Group
CSGP
$29B
| $10.1M | 0.04% |
125,639
+33,807
|
|
||
348
Willis Towers Watson
WTW
$31.1B
| $10.1M | 0.04% |
32,829
-3,300
|
|
||
349
Cognizant
CTSH
$35.5B
| $9.79M | 0.03% |
125,519
-22,602
|
|
||
350
Hershey
HSY
$36.1B
| $9.66M | 0.03% |
58,226
-31,741
|
|