Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.15%
This Fund
S&P 500
1 Year Est. Return
+32.15%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Holding
1,568
Top Buys
| 1 | +$864M | |
| 2 | +$84.7M | |
| 3 | +$69M | |
| 4 |
Alibaba
BABA
|
+$65.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.5M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$73.9M | |
| 3 | +$73M | |
| 4 |
Itron
ITRI
|
+$71.3M |
| 5 |
Uber
UBER
|
+$70.5M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$344B
| $170M | 0.51% |
1,161,556
+402,000
|
|
||
27
McKesson
MCK
$121B
| $170M | 0.51% |
207,305
+38,439
|
|
||
28
Intuit
INTU
$114B
| $161M | 0.49% |
243,355
+2,380
|
|
||
29
EXL Service
EXLS
$4.96B
| $160M | 0.48% |
3,781,036
+364,146
|
|
||
30
Home Depot
HD
$379B
| $160M | 0.48% |
465,450
-68,656
|
|
||
31
Oracle
ORCL
$418B
| $157M | 0.48% |
806,711
-145,867
|
|
||
32
First Solar
FSLR
$21.2B
| $156M | 0.47% |
597,970
-24,830
|
|
||
33
Abbott
ABT
$202B
| $153M | 0.46% |
1,220,202
+124,733
|
|
||
34
Arista Networks
ANET
$168B
| $150M | 0.45% |
1,143,180
-61,902
|
|
||
35
S&P Global
SPGI
$132B
| $142M | 0.43% |
272,430
+41,580
|
|
||
36
Booking.com
BKNG
$134B
| $140M | 0.42% |
26,159
+4,131
|
|
||
37
Nextpower Inc
NXT
$15.6B
| $140M | 0.42% |
1,607,867
-616,732
|
|
||
38
Micron Technology
MU
$464B
| $139M | 0.42% |
488,124
+66,781
|
|
||
39
Procter & Gamble
PG
$389B
| $132M | 0.4% |
922,894
+14,945
|
|
||
40
Gilead Sciences
GILD
$185B
| $131M | 0.4% |
1,069,634
-81,694
|
|
||
41
UnitedHealth
UNH
$266B
| $128M | 0.39% |
388,143
+35,832
|
|
||
42
Jack Henry & Associates
JKHY
$11.7B
| $127M | 0.39% |
698,250
+112,000
|
|
||
43
ServiceNow
NOW
$113B
| $126M | 0.38% |
824,376
+4,976
|
|
||
44
Cencora
COR
$72.4B
| $117M | 0.35% |
347,293
+7,461
|
|
||
45
Wells Fargo
WFC
$251B
| $113M | 0.34% |
1,215,743
+37,434
|
|
||
46
Lam Research
LRCX
$292B
| $113M | 0.34% |
660,641
+49,847
|
|
||
47
Stryker
SYK
$148B
| $112M | 0.34% |
320,001
+37,947
|
|
||
48
Coca-Cola
KO
$351B
| $111M | 0.34% |
1,591,246
+43,199
|
|
||
49
Quanta Services
PWR
$84B
| $111M | 0.33% |
262,463
-44,156
|
|
||
|
50
Uber
UBER
$155B
| $109M | 0.33% |
1,339,552
-782,957
|
|