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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11B
| $2.58M | 0.01% |
34,900
-500
|
|
||
577
Conagra Brands
CAG
$8.31B
| $2.57M | 0.01% |
125,500
-64,657
|
|
||
578
Fox Class A
FOXA
$29B
| $2.57M | 0.01% |
45,818
+57
|
|
||
579
C.H. Robinson
CHRW
$18B
| $2.56M | 0.01% |
26,700
+1,900
|
|
||
580
Moderna
MRNA
$9.53B
| $2.56M | 0.01% |
92,800
-62,447
|
|
||
581
Assurant
AIZ
$11.5B
| $2.55M | 0.01% |
12,900
-1,800
|
|
||
582
Global E Online
GLBE
$6.01B
| $2.52M | 0.01% |
75,207
-4,784
|
|
||
|
NBIS
583
Nebius Group N.V.
NBIS
$21.3B
| $2.49M | 0.01% |
+45,000
|
|
||
584
TopBuild
BLD
$11.8B
| $2.47M | 0.01% |
7,637
-2,100
|
|
||
585
Evercore
EVR
$12B
| $2.47M | 0.01% |
9,137
-200
|
|
||
586
Cognex
CGNX
$6.2B
| $2.46M | 0.01% |
77,571
+32,071
|
|
||
|
SKX
587
DELISTED
Skechers
SKX
| $2.46M | 0.01% |
38,990
-2,800
|
|
||
588
EPAM Systems
EPAM
$9.84B
| $2.46M | 0.01% |
13,900
-3,400
|
|
||
589
Tetra Tech
TTEK
$9.49B
| $2.43M | 0.01% |
67,645
-700
|
|
||
590
Kyndryl
KD
$5.85B
| $2.43M | 0.01% |
57,900
-1,600
|
|
||
591
Universal Health Services
UHS
$14.2B
| $2.43M | 0.01% |
13,400
|
|
||
592
IonQ
IONQ
$16.8B
| $2.42M | 0.01% |
56,300
-13,000
|
|
||
593
J.M. Smucker
SJM
$11.6B
| $2.42M | 0.01% |
24,600
-4,700
|
|
||
594
Omnicom Group
OMC
$13.9B
| $2.41M | 0.01% |
33,518
-17,887
|
|
||
595
Advanced Drainage Systems
WMS
$11.4B
| $2.41M | 0.01% |
20,995
-963
|
|
||
596
Badger Meter
BMI
$5.16B
| $2.41M | 0.01% |
9,834
+85
|
|
||
597
Chewy
CHWY
$14B
| $2.38M | 0.01% |
55,800
+12,400
|
|
||
598
Best Buy
BBY
$16B
| $2.38M | 0.01% |
35,400
+481
|
|
||
599
Lithia Motors
LAD
$7.13B
| $2.35M | 0.01% |
6,958
-300
|
|
||
600
Watts Water Technologies
WTS
$9.05B
| $2.35M | 0.01% |
9,544
+1,600
|
|