Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
AUM
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$272M | |
| 2 | +$166M | |
| 3 | +$114M | |
| 4 |
JPMorgan Chase
JPM
|
+$107M |
| 5 |
Bloom Energy
BE
|
+$102M |
Top Sells
| 1 | +$105M | |
| 2 | +$91M | |
| 3 | +$78.8M | |
| 4 |
Tradeweb Markets
TW
|
+$60.7M |
| 5 |
Jack Henry & Associates
JKHY
|
+$55M |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$184B
| $81.3M | 0.26% |
2,877,158
-984
|
|
||
77
Qualcomm
QCOM
$180B
| $80.1M | 0.25% |
481,228
-5,176
|
|
||
78
Zoom
ZM
$25.2B
| $79.2M | 0.25% |
959,510
+240,390
|
|
||
79
NetEase
NTES
$87.4B
| $76.3M | 0.24% |
502,115
-10,000
|
|
||
80
PepsiCo
PEP
$203B
| $75.3M | 0.24% |
536,352
-19,089
|
|
||
81
Walt Disney
DIS
$187B
| $75M | 0.24% |
655,002
-3,543
|
|
||
82
Carlisle Companies
CSL
$13.3B
| $73.8M | 0.23% |
224,446
+24,226
|
|
||
83
Progressive
PGR
$134B
| $72.7M | 0.23% |
294,418
+92,817
|
|
||
84
Texas Instruments
TXN
$153B
| $72.5M | 0.23% |
394,760
-2,254
|
|
||
85
Morgan Stanley
MS
$270B
| $71.4M | 0.23% |
449,052
+489
|
|
||
86
Alnylam Pharmaceuticals
ALNY
$59.6B
| $70.8M | 0.23% |
155,369
+7
|
|
||
87
Micron Technology
MU
$266B
| $70.5M | 0.22% |
421,343
+313
|
|
||
88
Verizon
VZ
$173B
| $69.4M | 0.22% |
1,579,716
+3,744
|
|
||
89
Blackrock
BLK
$162B
| $68.6M | 0.22% |
58,870
+1,107
|
|
||
90
American Express
AXP
$252B
| $68.6M | 0.22% |
206,496
-2,221
|
|
||
91
Applied Materials
AMAT
$201B
| $68.2M | 0.22% |
332,917
-2,967
|
|
||
92
Union Pacific
UNP
$138B
| $66.7M | 0.21% |
282,239
+1,798
|
|
||
93
Citigroup
C
$185B
| $65.9M | 0.21% |
648,915
-9,545
|
|
||
|
94
Tradeweb Markets
TW
$23.2B
| $65.7M | 0.21% |
592,213
-547,287
|
|
||
95
AptarGroup
ATR
$8.19B
| $64M | 0.2% |
478,830
-205,000
|
|
||
96
KLA
KLAC
$154B
| $63M | 0.2% |
58,369
-601
|
|
||
97
Eagle Materials
EXP
$7.17B
| $62.4M | 0.2% |
267,730
+80,000
|
|
||
98
Analog Devices
ADI
$130B
| $61.9M | 0.2% |
251,999
+19,420
|
|
||
99
Intel
INTC
$193B
| $61.3M | 0.19% |
1,827,698
-14,566
|
|
||
100
Pfizer
PFE
$146B
| $61.1M | 0.19% |
2,398,061
-44,533
|
|