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 | |
|---|---|---|---|---|---|---|
551
Solventum
SOLV
$13.2B
| $2.79M | 0.01% |
36,800
-1,900
|
|
||
552
The Mosaic Company
MOS
$8.28B
| $2.78M | 0.01% |
76,200
-3,200
|
|
||
553
Viatris
VTRS
$12.5B
| $2.77M | 0.01% |
309,800
|
|
||
554
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.74M | 0.01% |
49,800
-7,700
|
|
||
555
Ally Financial
ALLY
$12.1B
| $2.73M | 0.01% |
70,200
-3,800
|
|
||
556
Akamai
AKAM
$12.7B
| $2.73M | 0.01% |
34,200
-4,342
|
|
||
557
CarMax
KMX
$5.01B
| $2.71M | 0.01% |
40,300
-4,600
|
|
||
558
Rivian
RIVN
$19B
| $2.71M | 0.01% |
197,000
-20,000
|
|
||
559
MasTec
MTZ
$15.3B
| $2.69M | 0.01% |
15,800
|
|
||
560
Liberty Broadband Class C
LBRDK
$6.66B
| $2.68M | 0.01% |
27,200
+1,800
|
|
||
561
Omega Healthcare
OHI
$12.9B
| $2.67M | 0.01% |
72,713
|
|
||
562
Penumbra
PEN
$11B
| $2.66M | 0.01% |
10,358
-200
|
|
||
563
First Horizon
FHN
$10.6B
| $2.66M | 0.01% |
125,319
-7,800
|
|
||
564
TD Synnex
SNX
$12.3B
| $2.65M | 0.01% |
19,542
-500
|
|
||
565
Blue Owl Capital
OWL
$9.83B
| $2.65M | 0.01% |
138,000
|
|
||
566
Boston Properties
BXP
$11.2B
| $2.65M | 0.01% |
39,200
-1,400
|
|
||
|
CNH
567
CNH Industrial
CNH
$12.4B
| $2.64M | 0.01% |
204,000
+7,500
|
|
||
568
Carlyle Group
CG
$19.3B
| $2.64M | 0.01% |
51,300
-6,000
|
|
||
569
GameStop
GME
$9.34B
| $2.63M | 0.01% |
107,900
-2,000
|
|
||
570
Stanley Black & Decker
SWK
$10.4B
| $2.63M | 0.01% |
38,800
-4,500
|
|
||
571
Aramark
ARMK
$10B
| $2.62M | 0.01% |
62,600
-100
|
|
||
572
NIO
NIO
$15.4B
| $2.62M | 0.01% |
762,362
+36,348
|
|
||
573
Exact Sciences
EXAS
$12.8B
| $2.61M | 0.01% |
49,200
|
|
||
574
CubeSmart
CUBE
$8.36B
| $2.6M | 0.01% |
61,234
-2,700
|
|
||
575
Stifel
SF
$12.4B
| $2.6M | 0.01% |
25,032
|
|