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
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$280M | |
| 2 | +$147M | |
| 3 | +$116M | |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| 1 | +$110M | |
| 2 | +$104M | |
| 3 | +$70.3M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
Jack Henry & Associates
JKHY
|
+$61.3M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$41.9B
| $107M | 0.34% |
1,265,778
+1,207,278
|
|
||
52
Cencora
COR
$63.6B
| $106M | 0.34% |
339,832
+8,877
|
|
||
53
Stryker
SYK
$124B
| $104M | 0.33% |
282,054
-3,388
|
|
||
54
Coca-Cola
KO
$324B
| $103M | 0.33% |
1,548,047
-48,947
|
|
||
55
Linde
LIN
$226B
| $102M | 0.32% |
214,961
+13,153
|
|
||
56
Service Corp International
SCI
$10.9B
| $99.9M | 0.32% |
1,199,848
-317,000
|
|
||
57
Wells Fargo
WFC
$246B
| $98.8M | 0.31% |
1,178,309
-6,969
|
|
||
58
Amgen
AMGN
$192B
| $95.5M | 0.3% |
338,370
-47,932
|
|
||
59
Comfort Systems
FIX
$52.4B
| $94.4M | 0.3% |
114,458
-20,679
|
|
||
60
IBM
IBM
$226B
| $93.3M | 0.3% |
330,814
+6,235
|
|
||
61
Goldman Sachs
GS
$250B
| $91.9M | 0.29% |
115,456
-1,811
|
|
||
62
Nasdaq
NDAQ
$47.7B
| $91.8M | 0.29% |
1,038,328
-62,579
|
|
||
63
Clean Harbors
CLH
$15.1B
| $91.3M | 0.29% |
393,116
-1,953
|
|
||
64
Applovin
APP
$146B
| $90M | 0.29% |
125,211
-946
|
|
||
65
Vertiv
VRT
$106B
| $89.8M | 0.29% |
594,977
+16,683
|
|
||
66
Palo Alto Networks
PANW
$126B
| $88.4M | 0.28% |
433,901
+45,006
|
|
||
|
67
Jack Henry & Associates
JKHY
$11.3B
| $87.3M | 0.28% |
586,250
-369,250
|
|
||
68
McDonald's
MCD
$221B
| $84.8M | 0.27% |
279,129
+4,346
|
|
||
69
Salesforce
CRM
$167B
| $84.6M | 0.27% |
357,013
-32,753
|
|
||
70
HCA Healthcare
HCA
$108B
| $84.2M | 0.27% |
197,597
-615
|
|
||
71
Vertex Pharmaceuticals
VRTX
$117B
| $84.1M | 0.27% |
214,760
+467
|
|
||
72
TJX Companies
TJX
$177B
| $83.4M | 0.27% |
577,095
+24,884
|
|
||
73
Credicorp
BAP
$26.8B
| $83.3M | 0.26% |
312,916
+8,621
|
|
||
74
Houlihan Lokey
HLI
$9.86B
| $81.8M | 0.26% |
398,458
+50,000
|
|
||
75
Lam Research
LRCX
$290B
| $81.8M | 0.26% |
610,794
+80,733
|
|