Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
AUM
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$272M | |
| 2 | +$166M | |
| 3 | +$114M | |
| 4 |
JPMorgan Chase
JPM
|
+$107M |
| 5 |
Bloom Energy
BE
|
+$102M |
Top Sells
| 1 | +$105M | |
| 2 | +$91M | |
| 3 | +$78.8M | |
| 4 |
Tradeweb Markets
TW
|
+$60.7M |
| 5 |
Jack Henry & Associates
JKHY
|
+$55M |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$59.3B
| $9.49M | 0.03% |
96,515
+918
|
|
||
377
Raymond James Financial
RJF
$32B
| $9.46M | 0.03% |
54,783
-1,015
|
|
||
378
CEVA Inc
CEVA
$578M
| $9.39M | 0.03% |
355,418
+329,802
|
|
||
379
Alexandria Real Estate Equities
ARE
$8.19B
| $9.38M | 0.03% |
112,593
+601
|
|
||
380
Grupo Aeroportuario del Sureste
ASR
$9.42B
| $9.34M | 0.03% |
28,900
|
|
||
381
Dover
DOV
$27.6B
| $9.27M | 0.03% |
55,553
+6,100
|
|
||
382
HP
HPQ
$22.5B
| $9.21M | 0.03% |
338,054
+7,968
|
|
||
383
PPG Industries
PPG
$23.3B
| $9.2M | 0.03% |
87,556
-13,782
|
|
||
384
Novanta
NOVT
$4.27B
| $9.17M | 0.03% |
91,560
+77,868
|
|
||
385
CBRE Group
CBRE
$47.3B
| $9.16M | 0.03% |
58,167
-1,827
|
|
||
386
Royalty Pharma
RPRX
$16.5B
| $9.16M | 0.03% |
259,625
+6,417
|
|
||
387
Hologic
HOLX
$16.8B
| $9.09M | 0.03% |
134,744
-34,965
|
|
||
|
CNH
388
CNH Industrial
CNH
$11.9B
| $9.04M | 0.03% |
833,248
+629,248
|
|
||
389
Emerson Electric
EMR
$77.1B
| $9.04M | 0.03% |
68,904
+9,522
|
|
||
390
Charter Communications
CHTR
$27.1B
| $9.03M | 0.03% |
32,837
-910
|
|
||
391
Expedia Group
EXPE
$34.7B
| $8.93M | 0.03% |
41,783
+1,126
|
|
||
392
Yum! Brands
YUM
$42.7B
| $8.89M | 0.03% |
58,520
-6,232
|
|
||
393
NextEra Energy
NEE
$170B
| $8.88M | 0.03% |
117,634
+84,405
|
|
||
394
Watts Water Technologies
WTS
$9.38B
| $8.86M | 0.03% |
31,728
+22,184
|
|
||
395
Equifax
EFX
$26.6B
| $8.79M | 0.03% |
34,249
-132
|
|
||
396
Globe Life
GL
$11.2B
| $8.73M | 0.03% |
61,100
-1,000
|
|
||
397
JB Hunt Transport Services
JBHT
$18.8B
| $8.7M | 0.03% |
64,825
-1,653
|
|
||
398
Valmont Industries
VMI
$8.12B
| $8.61M | 0.03% |
22,192
+17,827
|
|
||
399
Emcor
EME
$27.9B
| $8.58M | 0.03% |
13,216
+1,500
|
|
||
400
Warner Bros
WBD
$73.6B
| $8.54M | 0.03% |
437,026
+20,618
|
|