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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$17.3B
| $9.65M | 0.03% |
131,173
+24,379
|
|
||
352
Shoals Technologies Group
SHLS
$1.35B
| $9.6M | 0.03% |
2,259,545
+1,143,227
|
|
||
353
Yum! Brands
YUM
$41.6B
| $9.6M | 0.03% |
64,752
+3,223
|
|
||
354
JB Hunt Transport Services
JBHT
$15.8B
| $9.55M | 0.03% |
66,478
+4,052
|
|
||
355
Hewlett Packard
HPE
$30.3B
| $9.4M | 0.03% |
459,607
-366,938
|
|
||
|
ANSS
356
DELISTED
Ansys
ANSS
| $9.32M | 0.03% |
26,544
+5,890
|
|
||
357
Genuine Parts
GPC
$17.8B
| $9.3M | 0.03% |
76,687
-16,632
|
|
||
358
Grupo Aeroportuario del Sureste
ASR
$9.15B
| $9.21M | 0.03% |
28,900
+5,312
|
|
||
359
Krystal Biotech
KRYS
$5.82B
| $9.18M | 0.03% |
66,800
-7,500
|
|
||
360
Estee Lauder
EL
$32.4B
| $9.13M | 0.03% |
112,994
+20,037
|
|
||
361
Royalty Pharma
RPRX
$17B
| $9.12M | 0.03% |
253,208
-180,280
|
|
||
362
Alkermes
ALKS
$5.12B
| $9.11M | 0.03% |
318,400
+101,400
|
|
||
363
PACCAR
PCAR
$50.7B
| $9.09M | 0.03% |
95,597
-2,219
|
|
||
364
Dover
DOV
$25B
| $9.06M | 0.03% |
49,453
-9,014
|
|
||
365
Gartner
IT
$16.6B
| $9.04M | 0.03% |
22,375
+1,531
|
|
||
366
Tractor Supply
TSCO
$29.7B
| $9.01M | 0.03% |
170,758
+50,189
|
|
||
367
Equifax
EFX
$25.3B
| $8.92M | 0.03% |
34,381
-5,007
|
|
||
368
State Street
STT
$33B
| $8.84M | 0.03% |
83,156
-9,953
|
|
||
369
BlackLine
BL
$3.3B
| $8.7M | 0.03% |
153,600
-40,600
|
|
||
370
Baxter International
BAX
$9.61B
| $8.66M | 0.03% |
285,967
-28,353
|
|
||
371
Raymond James Financial
RJF
$31.9B
| $8.56M | 0.03% |
55,798
-10,336
|
|
||
372
MetLife
MET
$52.4B
| $8.52M | 0.03% |
105,933
-1,449
|
|
||
373
CBRE Group
CBRE
$45.6B
| $8.41M | 0.03% |
59,994
+26,792
|
|
||
374
Alexandria Real Estate Equities
ARE
$9.03B
| $8.13M | 0.03% |
111,992
-8,061
|
|
||
375
Willdan Group
WLDN
$1.36B
| $8.12M | 0.03% |
129,836
-48,548
|
|