Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$69.2B
| $74.3M | 0.26% |
578,294
+178,298
|
|
||
77
PepsiCo
PEP
$209B
| $73.3M | 0.26% |
555,441
-1,919
|
|
||
78
Comfort Systems
FIX
$29.8B
| $72.5M | 0.26% |
135,137
+19,000
|
|
||
79
CyberArk
CYBR
$24.9B
| $70.9M | 0.25% |
174,267
+6,701
|
|
||
80
Comcast
CMCSA
$110B
| $70M | 0.25% |
1,961,171
+164,902
|
|
||
81
Arista Networks
ANET
$183B
| $69M | 0.25% |
674,409
+139,417
|
|
||
82
NetEase
NTES
$94.3B
| $68.9M | 0.24% |
512,115
+10,000
|
|
||
83
TJX Companies
TJX
$161B
| $68.2M | 0.24% |
552,211
-17,731
|
|
||
84
Verizon
VZ
$171B
| $68.2M | 0.24% |
1,575,972
+71,570
|
|
||
85
Credicorp
BAP
$20.2B
| $68M | 0.24% |
304,295
+101,865
|
|
||
86
Trane Technologies
TT
$94.2B
| $67.9M | 0.24% |
155,237
+91,833
|
|
||
87
Bristol-Myers Squibb
BMY
$89.1B
| $67.7M | 0.24% |
1,461,525
-23,002
|
|
||
88
Accenture
ACN
$148B
| $67.1M | 0.24% |
224,582
-1,738
|
|
||
89
American Express
AXP
$231B
| $66.6M | 0.24% |
208,717
-9,806
|
|
||
90
Union Pacific
UNP
$134B
| $64.5M | 0.23% |
280,441
+670
|
|
||
91
Morgan Stanley
MS
$261B
| $63.2M | 0.22% |
448,563
-22,108
|
|
||
92
Houlihan Lokey
HLI
$13.6B
| $62.7M | 0.22% |
348,458
+73,000
|
|
||
93
Applied Materials
AMAT
$183B
| $61.5M | 0.22% |
335,884
-13,178
|
|
||
94
Adobe
ADBE
$140B
| $61.1M | 0.22% |
158,031
-8,383
|
|
||
95
Blackrock
BLK
$187B
| $60.6M | 0.22% |
57,763
+4,802
|
|
||
96
Mercado Libre
MELI
$104B
| $60M | 0.21% |
22,968
+1,522
|
|
||
97
Sprouts Farmers Market
SFM
$11.2B
| $60M | 0.21% |
364,300
-4,100
|
|
||
98
Verra Mobility
VRRM
$3.89B
| $59.7M | 0.21% |
2,351,600
-494,200
|
|
||
99
Pfizer
PFE
$139B
| $59.2M | 0.21% |
2,442,594
+9,639
|
|
||
100
Ecolab
ECL
$77.7B
| $58.6M | 0.21% |
217,654
+22,862
|
|