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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$104B
| $159M | 0.56% |
216,909
+1,040
|
|
||
27
Tyler Technologies
TYL
$20.1B
| $159M | 0.56% |
268,051
+13,200
|
|
||
28
Oracle
ORCL
$620B
| $158M | 0.56% |
723,932
+62,172
|
|
||
29
Home Depot
HD
$366B
| $158M | 0.56% |
431,044
+71,162
|
|
||
30
EXL Service
EXLS
$6.33B
| $157M | 0.56% |
3,583,322
+836,632
|
|
||
31
Intuitive Surgical
ISRG
$200B
| $156M | 0.56% |
287,789
+20,603
|
|
||
32
Synopsys
SNPS
$73.2B
| $150M | 0.53% |
293,470
+6,912
|
|
||
33
ServiceNow
NOW
$177B
| $150M | 0.53% |
145,659
+34,991
|
|
||
|
34
Abbott
ABT
$225B
| $148M | 0.53% |
1,091,228
-217,123
|
|
||
35
Procter & Gamble
PG
$346B
| $148M | 0.53% |
930,875
+37,187
|
|
||
36
Brown & Brown
BRO
$27.3B
| $140M | 0.5% |
1,260,034
-54,400
|
|
||
37
Dynatrace
DT
$14.1B
| $138M | 0.49% |
2,491,100
+246,700
|
|
||
38
UnitedHealth
UNH
$301B
| $136M | 0.48% |
434,900
-377,396
|
|
||
39
Merck
MRK
$231B
| $130M | 0.46% |
1,644,426
-120,748
|
|
||
40
Gilead Sciences
GILD
$155B
| $129M | 0.46% |
1,164,320
+69,440
|
|
||
41
TSMC
TSM
$1.46T
| $127M | 0.45% |
562,000
+126,720
|
|
||
42
Nextracker
NXT
$13.1B
| $125M | 0.44% |
2,303,206
+176,530
|
|
||
43
Itron
ITRI
$4.56B
| $124M | 0.44% |
943,564
+165,300
|
|
||
44
Spotify
SPOT
$133B
| $124M | 0.44% |
161,559
+92,700
|
|
||
45
S&P Global
SPGI
$152B
| $124M | 0.44% |
235,030
+47,435
|
|
||
46
Service Corp International
SCI
$11.2B
| $123M | 0.44% |
1,516,848
-125,900
|
|
||
|
47
Royal Caribbean
RCL
$69.7B
| $123M | 0.44% |
393,361
+273,829
|
|
||
48
First Solar
FSLR
$27.5B
| $117M | 0.42% |
706,576
+285,359
|
|
||
49
Bank of America
BAC
$386B
| $116M | 0.41% |
2,452,564
-142,482
|
|
||
50
Coca-Cola
KO
$306B
| $113M | 0.4% |
1,596,994
+11,581
|
|