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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$27.4B
| $3.03M | 0.01% |
37,262
-1,800
|
|
||
527
Manhattan Associates
MANH
$10.7B
| $3.02M | 0.01% |
15,288
-600
|
|
||
528
Lincoln Electric
LECO
$12.5B
| $3.01M | 0.01% |
14,516
-1,000
|
|
||
529
Encompass Health
EHC
$11.5B
| $2.99M | 0.01% |
24,353
|
|
||
530
ITT
ITT
$14.5B
| $2.96M | 0.01% |
18,900
-4,800
|
|
||
531
RenaissanceRe
RNR
$12.2B
| $2.96M | 0.01% |
12,200
-900
|
|
||
532
Paycom
PAYC
$9.05B
| $2.96M | 0.01% |
12,800
-1,200
|
|
||
533
Toll Brothers
TOL
$12.7B
| $2.94M | 0.01% |
25,800
-110,200
|
|
||
534
Coherent
COHR
$22.4B
| $2.94M | 0.01% |
+32,900
|
|
||
535
Astera Labs
ALAB
$24.8B
| $2.93M | 0.01% |
+32,400
|
|
||
536
MongoDB
MDB
$28.6B
| $2.91M | 0.01% |
13,867
-949
|
|
||
537
Exelixis
EXEL
$11.4B
| $2.91M | 0.01% |
65,966
-6,100
|
|
||
538
Jones Lang LaSalle
JLL
$14.3B
| $2.9M | 0.01% |
11,318
-200
|
|
||
539
Ralph Lauren
RL
$20.3B
| $2.88M | 0.01% |
10,500
-500
|
|
||
540
Lamar Advertising Co
LAMR
$13B
| $2.87M | 0.01% |
23,681
-1,300
|
|
||
541
American Homes 4 Rent
AMH
$11.8B
| $2.86M | 0.01% |
79,392
-19,800
|
|
||
542
Royal Gold
RGLD
$15.7B
| $2.86M | 0.01% |
16,102
-2,700
|
|
||
543
Skyworks Solutions
SWKS
$9.99B
| $2.85M | 0.01% |
38,200
-87,911
|
|
||
544
Roku
ROKU
$14.8B
| $2.84M | 0.01% |
32,300
-2,300
|
|
||
545
Annaly Capital Management
NLY
$14.9B
| $2.83M | 0.01% |
150,600
|
|
||
546
Dick's Sporting Goods
DKS
$19.5B
| $2.83M | 0.01% |
14,300
-2,900
|
|
||
547
Fabrinet
FN
$14.8B
| $2.82M | 0.01% |
9,566
-1,300
|
|
||
548
Healthpeak Properties
DOC
$12.1B
| $2.81M | 0.01% |
160,500
-438,382
|
|
||
549
Incyte
INCY
$20.9B
| $2.8M | 0.01% |
41,100
-8,800
|
|
||
550
Samsara
IOT
$22B
| $2.8M | 0.01% |
70,300
+9,200
|
|