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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.6B
| $5.22M | 0.02% |
568,200
+304,645
|
|
||
427
PTC
PTC
$21.1B
| $5.22M | 0.02% |
30,300
-800
|
|
||
428
GlobalFoundries
GFS
$18.1B
| $5.22M | 0.02% |
136,548
+1,908
|
|
||
429
Williams-Sonoma
WSM
$22.6B
| $5.02M | 0.02% |
30,720
-700
|
|
||
430
Teradyne
TER
$26.5B
| $5.01M | 0.02% |
55,707
-16,832
|
|
||
431
W.R. Berkley
WRB
$29.2B
| $4.97M | 0.02% |
67,677
-28,573
|
|
||
432
Oshkosh
OSK
$7.93B
| $4.97M | 0.02% |
43,779
+21,135
|
|
||
433
Corpay
CPAY
$19.6B
| $4.96M | 0.02% |
14,950
-6,553
|
|
||
434
Insmed
INSM
$41.1B
| $4.84M | 0.02% |
48,081
-1,100
|
|
||
435
First Citizens BancShares
FCNCA
$22.5B
| $4.84M | 0.02% |
2,472
-800
|
|
||
436
CDW
CDW
$19.1B
| $4.82M | 0.02% |
27,012
+1,298
|
|
||
437
Nutanix
NTNX
$17.7B
| $4.8M | 0.02% |
62,800
-1,200
|
|
||
438
Ameresco
AMRC
$1.68B
| $4.8M | 0.02% |
315,949
-8,200
|
|
||
439
Snap
SNAP
$14.5B
| $4.8M | 0.02% |
552,167
+385,950
|
|
||
440
Labcorp
LH
$22.1B
| $4.78M | 0.02% |
18,188
-834
|
|
||
441
Warner Bros
WBD
$56.2B
| $4.77M | 0.02% |
416,408
-134,778
|
|
||
442
Guidewire Software
GWRE
$18.6B
| $4.73M | 0.02% |
20,095
-300
|
|
||
443
Live Nation Entertainment
LYV
$31.7B
| $4.72M | 0.02% |
31,218
+27,411
|
|
||
444
T. Rowe Price
TROW
$22.4B
| $4.72M | 0.02% |
48,922
-823
|
|
||
445
Tapestry
TPR
$20.8B
| $4.72M | 0.02% |
53,746
-15,400
|
|
||
446
Interactive Brokers
IBKR
$29.4B
| $4.7M | 0.02% |
84,893
-153,451
|
|
||
447
Check Point Software Technologies
CHKP
$21.2B
| $4.61M | 0.02% |
20,819
-1,095
|
|
||
448
SoFi Technologies
SOFI
$33.8B
| $4.61M | 0.02% |
252,900
+7,800
|
|
||
449
Pure Storage
PSTG
$27.7B
| $4.55M | 0.02% |
79,053
-12,100
|
|
||
450
Twilio
TWLO
$18.9B
| $4.51M | 0.02% |
36,300
-2,800
|
|