Handelsbanken Fonder Portfolio holdings
AUM
$30B
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$30B
AUM Growth
-$3.1B
(-9.4%)
Holding
1,526
Top Buys
| 1 | +$45.7M | |
| 2 | +$41.2M | |
| 3 | +$35.9M | |
| 4 |
MWH
SOLV Energy Inc
MWH
|
+$32.6M |
| 5 |
Home Depot
HD
|
+$31.4M |
Top Sells
| 1 | +$97.7M | |
| 2 | +$82.3M | |
| 3 | +$79.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 5 |
Eli Lilly
LLY
|
+$57M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.8B
| $101M | 0.34% |
1,263,004
+59,500
|
|
||
52
TJX Companies
TJX
$171B
| $101M | 0.34% |
631,092
+74,426
|
|
||
53
Vertex Pharmaceuticals
VRTX
$114B
| $98.6M | 0.33% |
220,847
+4,516
|
|
||
54
Goldman Sachs
GS
$303B
| $97.8M | 0.33% |
115,560
-2,428
|
|
||
55
Regeneron Pharmaceuticals
REGN
$64.5B
| $96.6M | 0.32% |
125,036
+24,330
|
|
||
56
Wells Fargo
WFC
$237B
| $96.3M | 0.32% |
1,209,456
-6,287
|
|
||
57
ServiceNow
NOW
$128B
| $95.6M | 0.32% |
914,605
+90,229
|
|
||
58
Stryker
SYK
$117B
| $95.4M | 0.32% |
290,253
-29,748
|
|
||
59
Albemarle
ALB
$20.8B
| $94.9M | 0.32% |
528,802
+149,675
|
|
||
60
UnitedHealth
UNH
$345B
| $94.3M | 0.31% |
348,541
-39,602
|
|
||
61
Caterpillar
CAT
$403B
| $91M | 0.3% |
128,511
+3,127
|
|
||
62
HCA Healthcare
HCA
$84B
| $90.1M | 0.3% |
190,403
-22,869
|
|
||
63
Qualcomm
QCOM
$265B
| $89.6M | 0.3% |
695,942
+245,660
|
|
||
64
Uber
UBER
$143B
| $83.8M | 0.28% |
1,165,507
-174,045
|
|
||
65
IBM
IBM
$280B
| $82.9M | 0.28% |
341,844
+1,209
|
|
||
66
McDonald's
MCD
$198B
| $82.8M | 0.28% |
266,426
+492
|
|
||
67
PepsiCo
PEP
$197B
| $82.6M | 0.28% |
531,919
-650
|
|
||
68
EXL Service
EXLS
$4.44B
| $82.6M | 0.28% |
2,712,356
-1,068,680
|
|
||
69
Bristol-Myers Squibb
BMY
$117B
| $82.3M | 0.27% |
1,357,045
+87,125
|
|
||
70
Intel
INTC
$576B
| $81.6M | 0.27% |
1,850,081
+16,428
|
|
||
71
AT&T
T
$172B
| $81.5M | 0.27% |
2,810,774
-23,833
|
|
||
72
Analog Devices
ADI
$202B
| $80.6M | 0.27% |
253,490
-27,595
|
|
||
73
Vertiv
VRT
$121B
| $80.3M | 0.27% |
320,270
-53,852
|
|
||
74
S&P Global
SPGI
$126B
| $79.9M | 0.27% |
187,938
-84,492
|
|
||
75
Citigroup
C
$215B
| $79.5M | 0.27% |
701,350
+4,296
|
|