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 | |
|---|---|---|---|---|---|---|
776
IES Holdings
IESC
$7.24B
| $1.48M | 0.01% |
5,000
+1,100
|
|
||
777
Arrow Electronics
ARW
$5.57B
| $1.48M | 0.01% |
11,600
|
|
||
778
AGCO
AGCO
$7.79B
| $1.48M | 0.01% |
14,321
+399
|
|
||
779
Louisiana-Pacific
LPX
$5.25B
| $1.47M | 0.01% |
17,076
|
|
||
780
DaVita
DVA
$8.58B
| $1.47M | 0.01% |
10,300
-1,200
|
|
||
781
Hanover Insurance
THG
$6.45B
| $1.47M | 0.01% |
8,637
|
|
||
782
Symbotic
SYM
$6.48B
| $1.47M | 0.01% |
37,743
+25,843
|
|
||
783
Kite Realty
KRG
$4.87B
| $1.46M | 0.01% |
64,533
-3,800
|
|
||
784
TG Therapeutics
TGTX
$4.92B
| $1.46M | 0.01% |
40,600
-5,100
|
|
||
785
Teleflex
TFX
$4.73B
| $1.46M | 0.01% |
12,300
-1,000
|
|
||
786
FMC
FMC
$1.74B
| $1.45M | 0.01% |
34,700
|
|
||
787
NuScale Power
SMR
$3.76B
| $1.44M | 0.01% |
36,500
+12,300
|
|
||
788
InterDigital
IDCC
$8.97B
| $1.44M | 0.01% |
6,430
|
|
||
789
Varonis Systems
VRNS
$3.97B
| $1.44M | 0.01% |
28,400
-200
|
|
||
790
Cadence Bank
CADE
$7.16B
| $1.44M | 0.01% |
44,858
-6,100
|
|
||
791
Celanese
CE
$4.26B
| $1.43M | 0.01% |
+25,900
|
|
||
792
Vail Resorts
MTN
$5.26B
| $1.43M | 0.01% |
9,100
|
|
||
793
Alaska Air
ALK
$4.83B
| $1.43M | 0.01% |
28,800
+6,100
|
|
||
794
GitLab
GTLB
$7.39B
| $1.43M | 0.01% |
31,600
-5,200
|
|
||
795
Valmont Industries
VMI
$7.83B
| $1.43M | 0.01% |
4,365
|
|
||
796
iRhythm Technologies
IRTC
$5.5B
| $1.41M | 0.01% |
9,139
-3,500
|
|
||
797
Silicon Laboratories
SLAB
$4B
| $1.41M | 0.01% |
9,537
-100
|
|
||
798
Toro Company
TTC
$6.88B
| $1.4M | 0.01% |
19,839
|
|
||
799
UFP Industries
UFPI
$5.27B
| $1.4M | 0.01% |
14,095
|
|
||
800
Bloom Energy
BE
$26.5B
| $1.4M | 0.01% |
58,500
-10,600
|
|