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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$12.3B
| $3.34M | 0.01% |
110,430
+1,906
|
|
||
502
UDR
UDR
$11.4B
| $3.34M | 0.01% |
81,800
-4,000
|
|
||
503
CF Industries
CF
$13.3B
| $3.33M | 0.01% |
36,200
-6,900
|
|
||
504
Zillow
Z
$17B
| $3.32M | 0.01% |
47,400
+800
|
|
||
505
Allegion
ALLE
$14B
| $3.31M | 0.01% |
23,000
-8,000
|
|
||
506
TKO Group
TKO
$14.5B
| $3.28M | 0.01% |
18,037
-400
|
|
||
507
Unum
UNM
$12.9B
| $3.28M | 0.01% |
40,607
-4,600
|
|
||
508
Credo Technology Group
CRDO
$25.7B
| $3.28M | 0.01% |
35,400
|
|
||
509
Builders FirstSource
BLDR
$11.6B
| $3.26M | 0.01% |
27,919
-1,000
|
|
||
510
Lennar Class B
LEN.B
$29B
| $3.25M | 0.01% |
30,930
+10,194
|
|
||
511
Kimco Realty
KIM
$13.8B
| $3.23M | 0.01% |
153,842
-39,700
|
|
||
512
Reinsurance Group of America
RGA
$12.5B
| $3.23M | 0.01% |
16,300
|
|
||
513
Entegris
ENTG
$12.1B
| $3.2M | 0.01% |
39,726
-1,100
|
|
||
514
Laureate Education
LAUR
$4.4B
| $3.2M | 0.01% |
136,960
+13,388
|
|
||
515
Nurix Therapeutics
NRIX
$1.34B
| $3.19M | 0.01% |
+280,000
|
|
||
516
Camden Property Trust
CPT
$10.8B
| $3.17M | 0.01% |
28,100
|
|
||
517
Regency Centers
REG
$12.7B
| $3.15M | 0.01% |
44,300
-2,600
|
|
||
518
Nordson
NDSN
$13B
| $3.14M | 0.01% |
14,630
-100
|
|
||
519
United Therapeutics
UTHR
$20B
| $3.13M | 0.01% |
10,900
-200
|
|
||
520
FTAI Aviation
FTAI
$17.1B
| $3.1M | 0.01% |
26,900
-2,400
|
|
||
521
Revvity
RVTY
$10.4B
| $3.07M | 0.01% |
31,760
-2,200
|
|
||
522
Corebridge Financial
CRBG
$14.8B
| $3.07M | 0.01% |
86,400
+29,000
|
|
||
523
Owens Corning
OC
$8.42B
| $3.07M | 0.01% |
22,300
-2,800
|
|
||
524
Flex
FLEX
$22.5B
| $3.06M | 0.01% |
+61,200
|
|
||
525
Equity Lifestyle Properties
ELS
$12B
| $3.04M | 0.01% |
49,318
-600
|
|