Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$24.3B
AUM Growth
-$1.94B
(-7.4%)
Holding
1,558
Top Buys
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 | +$120M | |
| 2 | +$94.4M | |
| 3 | +$80.8M | |
| 4 |
Apple
AAPL
|
+$71.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$381B
| $65.1M | 0.27% |
633,978
-23,675
|
|
||
77
Palo Alto Networks
PANW
$139B
| $64.6M | 0.27% |
378,537
+10,123
|
|
||
78
Verra Mobility
VRRM
$3.88B
| $64.1M | 0.26% |
2,845,800
-1,370,000
|
|
||
79
Adobe
ADBE
$138B
| $63.8M | 0.26% |
166,414
-4,117
|
|
||
80
Watsco Inc
WSO
$15B
| $62.8M | 0.26% |
123,458
+1,000
|
|
||
81
Walt Disney
DIS
$198B
| $62.5M | 0.26% |
633,338
-11,224
|
|
||
82
Pfizer
PFE
$138B
| $61.7M | 0.25% |
2,432,955
+15,509
|
|
||
83
Clean Harbors
CLH
$12.4B
| $60M | 0.25% |
304,578
-256,295
|
|
||
84
American Express
AXP
$225B
| $58.8M | 0.24% |
218,523
-4,021
|
|
||
85
Progressive
PGR
$130B
| $58.1M | 0.24% |
205,228
-2,214
|
|
||
86
CyberArk
CYBR
$24.6B
| $56.6M | 0.23% |
167,566
-8,200
|
|
||
87
Sprouts Farmers Market
SFM
$10.9B
| $56.2M | 0.23% |
368,400
-81,400
|
|
||
88
Morgan Stanley
MS
$255B
| $54.9M | 0.23% |
470,671
-13,808
|
|
||
89
Automatic Data Processing
ADP
$113B
| $53.9M | 0.22% |
176,303
-5,057
|
|
||
90
Danaher
DHR
$151B
| $53.4M | 0.22% |
260,659
-48,044
|
|
||
91
Fiserv
FI
$64.1B
| $53.3M | 0.22% |
241,439
+10,427
|
|
||
92
First Solar
FSLR
$25.5B
| $53.3M | 0.22% |
421,217
+46,207
|
|
||
93
Medtronic
MDT
$122B
| $52.6M | 0.22% |
584,849
-20,745
|
|
||
94
NetEase
NTES
$94.1B
| $51.7M | 0.21% |
502,115
+57,895
|
|
||
95
Applied Industrial Technologies
AIT
$9.24B
| $51.3M | 0.21% |
227,823
+10,000
|
|
||
96
Applied Materials
AMAT
$181B
| $50.7M | 0.21% |
349,062
-7,832
|
|
||
97
Blackrock
BLK
$181B
| $50.1M | 0.21% |
52,961
-2,077
|
|
||
98
Welltower
WELL
$115B
| $49.7M | 0.2% |
324,452
-11,373
|
|
||
99
Ecolab
ECL
$76.8B
| $49.4M | 0.2% |
194,792
+67,320
|
|
||
100
Copart
CPRT
$42.6B
| $48.3M | 0.2% |
854,336
+297,210
|
|