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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$179B
| $56.3M | 0.19% |
568,025
-10,179
|
|
||
102
Blackrock
BLK
$163B
| $55.7M | 0.19% |
57,933
-1,059
|
|
||
103
Trane Technologies
TT
$99.8B
| $54.4M | 0.18% |
130,602
-20,207
|
|
||
104
Carlisle Companies
CSL
$14B
| $54.1M | 0.18% |
162,077
-33,611
|
|
||
105
SolarEdge
SEDG
$4.64B
| $53.9M | 0.18% |
1,055,120
+208,972
|
|
||
106
Medtronic
MDT
$94.8B
| $52.2M | 0.17% |
602,763
-66,322
|
|
||
107
Waste Management
WM
$84.9B
| $50.4M | 0.17% |
219,422
+18,205
|
|
||
108
Ecolab
ECL
$72B
| $50.4M | 0.17% |
189,290
-10,733
|
|
||
109
Danaher
DHR
$129B
| $49.4M | 0.16% |
260,798
-19,081
|
|
||
110
Adobe
ADBE
$105B
| $48.9M | 0.16% |
201,041
+41,174
|
|
||
111
Dynatrace
DT
$12.4B
| $48.5M | 0.16% |
1,311,400
-211,000
|
|
||
112
Lowe's Companies
LOW
$120B
| $48.4M | 0.16% |
205,002
+2,740
|
|
||
113
NetEase
NTES
$78.7B
| $47.3M | 0.16% |
422,115
-77,000
|
|
||
114
Accenture
ACN
$115B
| $46.4M | 0.15% |
233,844
+199
|
|
||
115
Autodesk
ADSK
$48.8B
| $46.2M | 0.15% |
193,062
-13,577
|
|
||
116
Sunrun
RUN
$3.99B
| $46M | 0.15% |
3,388,927
+1,074,125
|
|
||
117
ON Semiconductor
ON
$46.9B
| $45.9M | 0.15% |
741,074
-259,620
|
|
||
118
Alnylam Pharmaceuticals
ALNY
$40.3B
| $45.2M | 0.15% |
136,462
+277
|
|
||
119
nVent Electric
NVT
$27B
| $44.8M | 0.15% |
378,708
-157,076
|
|
||
120
Garmin
GRMN
$45.1B
| $44.5M | 0.15% |
192,015
-2,089
|
|
||
121
NXP Semiconductors
NXPI
$81.1B
| $44.2M | 0.15% |
224,736
-10,685
|
|
||
122
MKS Inc
MKSI
$21.9B
| $44.2M | 0.15% |
192,500
+34,100
|
|
||
123
Equinix
EQIX
$105B
| $43.7M | 0.15% |
44,593
+590
|
|
||
124
Applovin
APP
$206B
| $43.3M | 0.14% |
108,699
-3,244
|
|
||
125
CVS Health
CVS
$116B
| $42.6M | 0.14% |
593,570
-701
|
|