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
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$280M | |
| 2 | +$147M | |
| 3 | +$116M | |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| 1 | +$110M | |
| 2 | +$104M | |
| 3 | +$70.3M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
Jack Henry & Associates
JKHY
|
+$61.3M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nextpower Inc
NXT
$19.3B
| $165M | 0.52% |
2,224,599
-78,607
|
|
||
27
Intuit
INTU
$117B
| $165M | 0.52% |
240,975
+25,190
|
|
||
28
Bank of America
BAC
$348B
| $156M | 0.5% |
3,026,473
+573,909
|
|
||
29
Core & Main
CNM
$9.25B
| $153M | 0.49% |
2,850,232
+26,799
|
|
||
30
ServiceNow
NOW
$106B
| $151M | 0.48% |
819,400
+91,105
|
|
||
31
EXL Service
EXLS
$4.7B
| $150M | 0.48% |
3,416,890
-166,432
|
|
||
32
Abbott
ABT
$182B
| $147M | 0.47% |
1,095,469
+4,241
|
|
||
33
Intuitive Surgical
ISRG
$167B
| $141M | 0.45% |
315,981
+28,192
|
|
||
34
Procter & Gamble
PG
$333B
| $140M | 0.44% |
907,949
-22,926
|
|
||
35
Tyler Technologies
TYL
$14.2B
| $139M | 0.44% |
266,551
-1,500
|
|
||
36
First Solar
FSLR
$21.1B
| $137M | 0.44% |
622,800
-83,776
|
|
||
37
Merck
MRK
$295B
| $136M | 0.43% |
1,618,290
-26,136
|
|
||
38
Alibaba
BABA
$309B
| $136M | 0.43% |
759,556
|
|
||
39
McKesson
MCK
$109B
| $130M | 0.41% |
168,866
-48,043
|
|
||
40
Xylem
XYL
$29.5B
| $128M | 0.41% |
870,404
+101,533
|
|
||
41
Gilead Sciences
GILD
$174B
| $128M | 0.41% |
1,151,328
-12,992
|
|
||
42
Quanta Services
PWR
$86.6B
| $127M | 0.4% |
306,619
+24,383
|
|
||
43
Itron
ITRI
$4.09B
| $125M | 0.4% |
999,882
+56,318
|
|
||
44
Royal Caribbean
RCL
$75.4B
| $123M | 0.39% |
381,381
-11,980
|
|
||
45
Spotify
SPOT
$97.7B
| $122M | 0.39% |
174,708
+13,149
|
|
||
46
UnitedHealth
UNH
$244B
| $122M | 0.39% |
352,311
-82,589
|
|
||
47
Booking.com
BKNG
$134B
| $119M | 0.38% |
22,028
-5,962
|
|
||
48
Advanced Micro Devices
AMD
$355B
| $114M | 0.36% |
706,460
-7,364
|
|
||
49
S&P Global
SPGI
$122B
| $112M | 0.36% |
230,850
-4,180
|
|
||
50
Dynatrace
DT
$10.8B
| $109M | 0.35% |
2,257,400
-233,700
|
|