Handelsbanken Fonder Portfolio holdings
AUM
$30B
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$30B
AUM Growth
-$3.1B
(-9.4%)
Holding
1,526
Top Buys
| 1 | +$45.7M | |
| 2 | +$41.2M | |
| 3 | +$35.9M | |
| 4 |
MWH
SOLV Energy Inc
MWH
|
+$32.6M |
| 5 |
Home Depot
HD
|
+$31.4M |
Top Sells
| 1 | +$97.7M | |
| 2 | +$82.3M | |
| 3 | +$79.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 5 |
Eli Lilly
LLY
|
+$57M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$842B
| $170M | 0.57% |
836,427
-121,448
|
|
||
27
Boston Scientific
BSX
$71.8B
| $162M | 0.54% |
2,587,061
+66,942
|
|
||
28
Intuitive Surgical
ISRG
$150B
| $162M | 0.54% |
351,217
-6,369
|
|
||
29
McKesson
MCK
$89.2B
| $160M | 0.53% |
185,341
-21,964
|
|
||
30
Arista Networks
ANET
$201B
| $157M | 0.52% |
1,279,072
+135,892
|
|
||
31
Bloom Energy
BE
$81.1B
| $153M | 0.51% |
1,127,149
-111,469
|
|
||
32
Gilead Sciences
GILD
$167B
| $147M | 0.49% |
1,051,179
-18,455
|
|
||
33
Alibaba
BABA
$298B
| $137M | 0.46% |
1,091,253
-70,303
|
|
||
34
Procter & Gamble
PG
$334B
| $135M | 0.45% |
935,542
+12,648
|
|
||
35
Lam Research
LRCX
$398B
| $128M | 0.43% |
600,284
-60,357
|
|
||
36
Applied Materials
AMAT
$357B
| $122M | 0.41% |
356,909
+35,966
|
|
||
37
Coca-Cola
KO
$340B
| $122M | 0.41% |
1,598,784
+7,538
|
|
||
38
Abbott
ABT
$149B
| $121M | 0.4% |
1,181,396
-38,806
|
|
||
39
Quanta Services
PWR
$107B
| $117M | 0.39% |
213,797
-48,666
|
|
||
40
KLA
KLAC
$251B
| $117M | 0.39% |
79,667
+10,343
|
|
||
41
First Solar
FSLR
$33B
| $117M | 0.39% |
593,898
-4,072
|
|
||
42
Intuit
INTU
$90.7B
| $116M | 0.39% |
268,352
+24,997
|
|
||
43
Palo Alto Networks
PANW
$228B
| $116M | 0.39% |
723,647
+175,951
|
|
||
44
Linde
LIN
$230B
| $111M | 0.37% |
223,250
-11,343
|
|
||
45
Oracle
ORCL
$649B
| $110M | 0.37% |
746,707
-60,004
|
|
||
46
Amgen
AMGN
$182B
| $105M | 0.35% |
299,544
-21,817
|
|
||
47
Booking.com
BKNG
$130B
| $103M | 0.34% |
613,150
-40,825
|
|
||
48
Cencora
COR
$52.4B
| $103M | 0.34% |
326,842
-20,451
|
|
||
49
Jack Henry & Associates
JKHY
$9.69B
| $102M | 0.34% |
646,250
-52,000
|
|
||
50
Credicorp
BAP
$27.2B
| $101M | 0.34% |
298,522
-21,703
|
|