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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$27.8B
| $4.49M | 0.02% |
109,203
+1,743
|
|
||
452
MakeMyTrip
MMYT
$7.19B
| $4.45M | 0.02% |
45,424
+500
|
|
||
453
Nucor
NUE
$33.8B
| $4.33M | 0.02% |
33,418
-1,010
|
|
||
454
Factset
FDS
$10.4B
| $4.32M | 0.02% |
9,651
-400
|
|
||
455
XP
XP
$10.1B
| $4.3M | 0.02% |
212,856
+22,000
|
|
||
456
F5
FFIV
$13.6B
| $4.3M | 0.02% |
14,600
-300
|
|
||
457
Steel Dynamics
STLD
$22.7B
| $4.29M | 0.02% |
33,500
-8,100
|
|
||
458
Equitable Holdings
EQH
$12.8B
| $4.28M | 0.02% |
76,300
|
|
||
459
Global Payments
GPN
$17.4B
| $4.18M | 0.01% |
52,201
-4,782
|
|
||
460
Pentair
PNR
$17.2B
| $4.18M | 0.01% |
40,700
|
|
||
461
Sun Communities
SUI
$15.6B
| $4.16M | 0.01% |
32,916
|
|
||
462
Trimble
TRMB
$18.3B
| $4.15M | 0.01% |
54,661
+479
|
|
||
463
Affirm
AFRM
$23.8B
| $4.11M | 0.01% |
59,400
-3,100
|
|
||
464
Rollins
ROL
$28B
| $4.11M | 0.01% |
72,792
+3,065
|
|
||
465
Reddit
RDDT
$36.7B
| $4.1M | 0.01% |
+27,200
|
|
||
466
Okta
OKTA
$14.5B
| $4.09M | 0.01% |
40,900
+400
|
|
||
467
Reliance Steel & Aluminium
RS
$14.2B
| $4.08M | 0.01% |
12,981
-200
|
|
||
468
US Foods
USFD
$16B
| $4.04M | 0.01% |
52,441
|
|
||
469
Deckers Outdoor
DECK
$12.1B
| $4.04M | 0.01% |
39,164
-2,100
|
|
||
470
News Corp Class A
NWSA
$14.4B
| $4.01M | 0.01% |
134,900
-4,200
|
|
||
471
Duolingo
DUOL
$8.75B
| $3.98M | 0.01% |
9,700
+100
|
|
||
472
Zebra Technologies
ZBRA
$12.1B
| $3.95M | 0.01% |
12,800
-29,015
|
|
||
473
DocuSign
DOCU
$13.5B
| $3.93M | 0.01% |
50,500
-1,200
|
|
||
474
Molina Healthcare
MOH
$7.07B
| $3.91M | 0.01% |
13,137
-3,300
|
|
||
475
Rocket Lab Corp
RKLB
$24.5B
| $3.91M | 0.01% |
109,400
+24,300
|
|