Handelsbanken Fonder Portfolio holdings
AUM
$30B
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$30B
AUM Growth
-$3.1B
(-9.4%)
Holding
1,526
Top Buys
| 1 | +$45.7M | |
| 2 | +$41.2M | |
| 3 | +$35.9M | |
| 4 |
MWH
SOLV Energy Inc
MWH
|
+$32.6M |
| 5 |
Home Depot
HD
|
+$31.4M |
Top Sells
| 1 | +$97.7M | |
| 2 | +$82.3M | |
| 3 | +$79.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 5 |
Eli Lilly
LLY
|
+$57M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$102B
| $78.1M | 0.26% |
161,124
+532
|
|
||
77
Salesforce
CRM
$157B
| $77.3M | 0.26% |
414,298
+54,091
|
|
||
78
Royal Caribbean
RCL
$76.3B
| $77.3M | 0.26% |
280,885
-34,699
|
|
||
79
Verizon
VZ
$200B
| $76.6M | 0.26% |
1,526,359
-105,434
|
|
||
80
Morgan Stanley
MS
$328B
| $75.4M | 0.25% |
458,174
+3,072
|
|
||
81
Texas Instruments
TXN
$278B
| $71.6M | 0.24% |
368,600
-4,948
|
|
||
82
Service Corp International
SCI
$10.4B
| $70.1M | 0.23% |
849,848
-137,000
|
|
||
83
Deere & Co
DE
$146B
| $68.3M | 0.23% |
121,218
-12,597
|
|
||
84
Xylem
XYL
$26B
| $67.3M | 0.22% |
563,450
-44,881
|
|
||
85
Union Pacific
UNP
$156B
| $66.9M | 0.22% |
275,869
-2,446
|
|
||
86
Seagate
STX
$199B
| $64.3M | 0.21% |
164,253
+50,360
|
|
||
87
Core & Main
CNM
$9.3B
| $64.3M | 0.21% |
1,301,500
-125,331
|
|
||
88
Walt Disney
DIS
$177B
| $63.7M | 0.21% |
660,748
+2,689
|
|
||
89
Prologis
PLD
$134B
| $63M | 0.21% |
476,955
-31,725
|
|
||
90
Ormat Technologies
ORA
$8.43B
| $62.9M | 0.21% |
562,051
+45,551
|
|
||
91
Welltower
WELL
$145B
| $62.6M | 0.21% |
316,815
+1,218
|
|
||
92
Pfizer
PFE
$149B
| $62.6M | 0.21% |
2,229,903
-136,287
|
|
||
93
American Express
AXP
$216B
| $62M | 0.21% |
205,087
+617
|
|
||
94
Darling Ingredients
DAR
$9.39B
| $62M | 0.21% |
1,002,423
+4,200
|
|
||
95
CrowdStrike
CRWD
$186B
| $61.4M | 0.2% |
157,248
+62,765
|
|
||
96
Nasdaq
NDAQ
$52.3B
| $61.1M | 0.2% |
719,352
-149,553
|
|
||
97
Charles Schwab
SCHW
$152B
| $61M | 0.2% |
649,069
+2,402
|
|
||
98
Newmont
NEM
$117B
| $58.7M | 0.2% |
542,610
-12,072
|
|
||
99
Corning
GLW
$156B
| $57.3M | 0.19% |
421,072
-9,339
|
|
||
100
Rockwell Automation
ROK
$50.2B
| $57M | 0.19% |
158,775
-10,682
|
|