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 | 11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$3.8B
| $1.56M | 0.01% |
28,632
|
|
||
752
GXO Logistics
GXO
$6.05B
| $1.55M | 0.01% |
31,900
-1,200
|
|
||
753
Vontier
VNT
$5.47B
| $1.55M | 0.01% |
42,100
-1,800
|
|
||
754
RLI Corp
RLI
$5.93B
| $1.55M | 0.01% |
21,460
|
|
||
755
Starwood Property Trust
STWD
$6.73B
| $1.55M | 0.01% |
77,197
|
|
||
756
Air Lease Corp
AL
$7.18B
| $1.55M | 0.01% |
26,453
|
|
||
757
UMB Financial
UMBF
$8.8B
| $1.54M | 0.01% |
14,690
|
|
||
758
Coeur Mining
CDE
$11.7B
| $1.54M | 0.01% |
174,226
-12,100
|
|
||
759
Guardant Health
GH
$13.2B
| $1.54M | 0.01% |
29,641
-3,100
|
|
||
760
Cirrus Logic
CRUS
$6.13B
| $1.54M | 0.01% |
14,795
-400
|
|
||
761
A.O. Smith
AOS
$9.43B
| $1.54M | 0.01% |
23,500
|
|
||
762
First American
FAF
$6.29B
| $1.54M | 0.01% |
25,060
|
|
||
763
Etsy
ETSY
$5.45B
| $1.53M | 0.01% |
30,599
-3,500
|
|
||
764
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.53M | 0.01% |
41,718
-700
|
|
||
|
PRMB
765
Primo Brands
PRMB
$6.06B
| $1.52M | 0.01% |
51,441
+4,300
|
|
||
766
NewMarket
NEU
$6.54B
| $1.52M | 0.01% |
2,200
-200
|
|
||
767
Crocs
CROX
$4.47B
| $1.52M | 0.01% |
15,000
-1,200
|
|
||
768
Group 1 Automotive
GPI
$4.81B
| $1.51M | 0.01% |
3,458
-300
|
|
||
769
Comerica
CMA
$11.1B
| $1.51M | 0.01% |
25,300
-8,100
|
|
||
770
Lantheus
LNTH
$4.45B
| $1.51M | 0.01% |
18,400
-1,000
|
|
||
771
Pegasystems
PEGA
$10.3B
| $1.5M | 0.01% |
27,788
+6,700
|
|
||
772
BridgeBio Pharma
BBIO
$14.5B
| $1.5M | 0.01% |
34,650
-3,300
|
|
||
773
Affiliated Managers Group
AMG
$8.18B
| $1.5M | 0.01% |
7,600
-400
|
|
||
774
Stride
LRN
$2.87B
| $1.5M | 0.01% |
10,300
|
|
||
775
CareTrust REIT
CTRE
$8.13B
| $1.49M | 0.01% |
48,646
|
|