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 | |
|---|---|---|---|---|---|---|
401
NewAmsterdam Pharma
NAMS
$4.13B
| $6.19M | 0.02% |
341,600
+81,600
|
|
||
402
GoDaddy
GDDY
$17.7B
| $6.18M | 0.02% |
34,300
-700
|
|
||
403
SS&C Technologies
SSNC
$20.7B
| $6.18M | 0.02% |
74,589
-513
|
|
||
404
KE Holdings
BEKE
$18.8B
| $6.16M | 0.02% |
347,436
-8,397
|
|
||
405
International Paper
IP
$20B
| $6.13M | 0.02% |
131,000
+86,792
|
|
||
406
Pinterest
PINS
$18.1B
| $6.1M | 0.02% |
170,085
+38,744
|
|
||
407
Liberty Media Series C
FWONK
$25.2B
| $6.08M | 0.02% |
58,200
|
|
||
|
SW
408
Smurfit Westrock
SW
$18.3B
| $6.03M | 0.02% |
139,800
-4,800
|
|
||
409
AngloGold Ashanti
AU
$40.7B
| $5.93M | 0.02% |
130,064
-5,000
|
|
||
410
Ares Management
ARES
$32.7B
| $5.92M | 0.02% |
34,152
-43,054
|
|
||
411
United Airlines
UAL
$31.5B
| $5.9M | 0.02% |
74,149
+20,434
|
|
||
412
Johnson Controls International
JCI
$78.7B
| $5.89M | 0.02% |
55,807
-388
|
|
||
413
Dollar Tree
DLTR
$21B
| $5.83M | 0.02% |
58,896
-102,609
|
|
||
414
Amdocs
DOX
$8.38B
| $5.77M | 0.02% |
63,244
+2,730
|
|
||
415
Ford
F
$52.9B
| $5.73M | 0.02% |
528,154
+13,715
|
|
||
416
Insulet
PODD
$23.4B
| $5.69M | 0.02% |
18,116
-2,200
|
|
||
417
Humana
HUM
$28.5B
| $5.64M | 0.02% |
23,052
-6,953
|
|
||
418
Masco
MAS
$12.8B
| $5.59M | 0.02% |
86,818
+32,969
|
|
||
419
Western Digital
WDC
$53.7B
| $5.54M | 0.02% |
86,500
-9,292
|
|
||
420
Hubbell
HUBB
$23.3B
| $5.48M | 0.02% |
13,423
|
|
||
421
Markel Group
MKL
$26.3B
| $5.47M | 0.02% |
2,739
+371
|
|
||
422
Array Technologies
ARRY
$1.16B
| $5.44M | 0.02% |
921,757
+421,882
|
|
||
423
Toast
TOST
$21.6B
| $5.36M | 0.02% |
120,900
+7,500
|
|
||
424
Northern Trust
NTRS
$24.4B
| $5.35M | 0.02% |
42,231
-19,272
|
|
||
425
Southwest Airlines
LUV
$17.1B
| $5.33M | 0.02% |
164,160
-47,933
|
|