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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$174B
| $76.2M | 0.23% |
281,085
+29,086
|
|
||
77
American Express
AXP
$212B
| $75.6M | 0.23% |
204,470
-2,026
|
|
||
78
Applovin
APP
$147B
| $75.4M | 0.23% |
111,943
-13,268
|
|
||
79
Walt Disney
DIS
$188B
| $74.9M | 0.23% |
658,059
+3,057
|
|
||
80
Core & Main
CNM
$10.2B
| $74.2M | 0.22% |
1,426,831
-1,423,401
|
|
||
81
Caterpillar
CAT
$346B
| $71.8M | 0.22% |
125,384
+23,818
|
|
||
82
AT&T
T
$196B
| $70.4M | 0.21% |
2,834,607
-42,551
|
|
||
83
NetEase
NTES
$72.8B
| $68.7M | 0.21% |
499,115
-3,000
|
|
||
84
Zoom
ZM
$21.9B
| $68.5M | 0.21% |
793,836
-165,674
|
|
||
85
Bristol-Myers Squibb
BMY
$127B
| $68.5M | 0.21% |
1,269,920
+140,901
|
|
||
86
Intel
INTC
$228B
| $67.7M | 0.2% |
1,833,653
+5,955
|
|
||
87
Verizon
VZ
$211B
| $66.5M | 0.2% |
1,631,793
+52,077
|
|
||
88
Dynatrace
DT
$10.7B
| $66M | 0.2% |
1,522,400
-735,000
|
|
||
89
Rockwell Automation
ROK
$45.8B
| $65.9M | 0.2% |
169,457
+33,413
|
|
||
90
Prologis
PLD
$133B
| $64.9M | 0.2% |
508,680
+150,444
|
|
||
91
Texas Instruments
TXN
$193B
| $64.8M | 0.2% |
373,548
-21,212
|
|
||
92
Charles Schwab
SCHW
$169B
| $64.6M | 0.2% |
646,667
+31,698
|
|
||
93
Union Pacific
UNP
$157B
| $64.4M | 0.19% |
278,315
-3,924
|
|
||
94
Medtronic
MDT
$125B
| $64.3M | 0.19% |
669,085
+48,922
|
|
||
95
Danaher
DHR
$149B
| $64.1M | 0.19% |
279,879
+57,013
|
|
||
96
Blackrock
BLK
$165B
| $63.1M | 0.19% |
58,992
+122
|
|
||
97
Accenture
ACN
$128B
| $62.7M | 0.19% |
233,645
+11,545
|
|
||
98
Carlisle Companies
CSL
$16.1B
| $62.6M | 0.19% |
195,688
-28,758
|
|
||
99
Deere & Co
DE
$171B
| $62.3M | 0.19% |
133,815
+22,741
|
|
||
100
Autodesk
ADSK
$52.1B
| $61.2M | 0.18% |
206,639
+35,866
|
|