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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$23.3B
| $8.07M | 0.03% |
330,086
+41,955
|
|
||
377
Centene
CNC
$17.7B
| $7.95M | 0.03% |
146,416
+3,227
|
|
||
378
Emerson Electric
EMR
$72.2B
| $7.92M | 0.03% |
+59,382
|
|
||
379
Structure Therapeutics
GPCR
$2.12B
| $7.88M | 0.03% |
380,000
|
|
||
380
Globe Life
GL
$10.6B
| $7.72M | 0.03% |
62,100
+20,600
|
|
||
381
Arch Capital
ACGL
$33.6B
| $7.66M | 0.03% |
84,096
-2,782
|
|
||
382
Prudential Financial
PRU
$37.7B
| $7.6M | 0.03% |
70,752
+1,191
|
|
||
383
Hartford Financial Services
HIG
$37.2B
| $7.52M | 0.03% |
59,262
+10,553
|
|
||
384
Woodward
WWD
$15.8B
| $7.44M | 0.03% |
30,370
+10,723
|
|
||
385
LPL Financial
LPLA
$29.8B
| $7.38M | 0.03% |
19,681
-1,500
|
|
||
386
Howmet Aerospace
HWM
$81B
| $7.24M | 0.03% |
38,899
+15,523
|
|
||
387
Weyerhaeuser
WY
$16.2B
| $7.24M | 0.03% |
281,687
-33,258
|
|
||
388
Veralto
VLTO
$24.5B
| $7.18M | 0.03% |
71,140
+13,840
|
|
||
389
Enphase Energy
ENPH
$3.78B
| $7.18M | 0.03% |
180,993
-566,231
|
|
||
390
Parker-Hannifin
PH
$106B
| $6.96M | 0.02% |
9,958
+5,182
|
|
||
391
Synchrony
SYF
$26.6B
| $6.9M | 0.02% |
103,350
-84,989
|
|
||
392
Grab
GRAB
$22.6B
| $6.9M | 0.02% |
1,371,158
+524,294
|
|
||
393
Expedia Group
EXPE
$32.8B
| $6.86M | 0.02% |
40,657
+12,436
|
|
||
394
HubSpot
HUBS
$20.5B
| $6.62M | 0.02% |
11,892
-4,330
|
|
||
395
M&T Bank
MTB
$28.6B
| $6.59M | 0.02% |
33,987
-1,714
|
|
||
396
Yum China
YUMC
$16.7B
| $6.48M | 0.02% |
145,000
-8,000
|
|
||
397
Huntington Bancshares
HBAN
$24.6B
| $6.44M | 0.02% |
384,404
+917
|
|
||
398
Cboe Global Markets
CBOE
$27.2B
| $6.27M | 0.02% |
26,903
-19,180
|
|
||
399
Emcor
EME
$27.7B
| $6.27M | 0.02% |
11,716
-2,100
|
|
||
400
Quest Diagnostics
DGX
$20.9B
| $6.21M | 0.02% |
34,598
+6,550
|
|