Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.15%
This Fund
S&P 500
1 Year Est. Return
+32.15%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Holding
1,568
Top Buys
| 1 | +$864M | |
| 2 | +$84.7M | |
| 3 | +$69M | |
| 4 |
Alibaba
BABA
|
+$65.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.5M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$73.9M | |
| 3 | +$73M | |
| 4 |
Itron
ITRI
|
+$71.3M |
| 5 |
Uber
UBER
|
+$70.5M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$43.7B
| $108M | 0.33% |
1,238,618
-27,160
|
|
||
52
Amgen
AMGN
$209B
| $105M | 0.32% |
321,361
-17,009
|
|
||
53
Goldman Sachs
GS
$258B
| $104M | 0.31% |
117,988
+2,532
|
|
||
54
Edwards Lifesciences
EW
$50.2B
| $103M | 0.31% |
1,203,504
+840,513
|
|
||
55
IBM
IBM
$225B
| $101M | 0.3% |
340,635
+9,821
|
|
||
56
Palo Alto Networks
PANW
$122B
| $101M | 0.3% |
547,696
+113,795
|
|
||
57
Linde
LIN
$235B
| $100M | 0.3% |
234,593
+19,632
|
|
||
58
HCA Healthcare
HCA
$118B
| $99.6M | 0.3% |
213,272
+15,675
|
|
||
59
Vertex Pharmaceuticals
VRTX
$126B
| $98.1M | 0.3% |
216,331
+1,571
|
|
||
60
Salesforce
CRM
$183B
| $95.4M | 0.29% |
360,207
+3,194
|
|
||
61
Spotify
SPOT
$106B
| $93.3M | 0.28% |
160,592
-14,116
|
|
||
62
Credicorp
BAP
$27.5B
| $91.9M | 0.28% |
320,225
+7,309
|
|
||
63
Royal Caribbean
RCL
$84.1B
| $88M | 0.27% |
315,584
-65,797
|
|
||
64
TJX Companies
TJX
$180B
| $85.5M | 0.26% |
556,666
-20,429
|
|
||
65
Nasdaq
NDAQ
$49.8B
| $84.4M | 0.26% |
868,905
-169,423
|
|
||
66
KLA
KLAC
$200B
| $84.2M | 0.25% |
69,324
+10,955
|
|
||
67
Xylem
XYL
$31.6B
| $82.8M | 0.25% |
608,331
-262,073
|
|
||
68
Applied Materials
AMAT
$295B
| $82.5M | 0.25% |
320,943
-11,974
|
|
||
69
Citigroup
C
$193B
| $81.3M | 0.25% |
697,054
+48,139
|
|
||
70
McDonald's
MCD
$243B
| $81.3M | 0.25% |
265,934
-13,195
|
|
||
71
Morgan Stanley
MS
$264B
| $80.8M | 0.24% |
455,102
+6,050
|
|
||
72
Regeneron Pharmaceuticals
REGN
$82.6B
| $77.7M | 0.23% |
100,706
+37,657
|
|
||
73
Qualcomm
QCOM
$152B
| $77M | 0.23% |
450,282
-30,946
|
|
||
74
Service Corp International
SCI
$11.7B
| $76.9M | 0.23% |
986,848
-213,000
|
|
||
75
PepsiCo
PEP
$232B
| $76.4M | 0.23% |
532,569
-3,783
|
|