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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24B
| $56.1M | 0.2% |
719,120
+465,429
|
|
||
102
Citigroup
C
$179B
| $56M | 0.2% |
658,460
-19,298
|
|
||
103
Charles Schwab
SCHW
$173B
| $55.5M | 0.2% |
608,308
+95,275
|
|
||
104
Analog Devices
ADI
$118B
| $55.4M | 0.2% |
232,579
-2,157
|
|
||
105
Progressive
PGR
$131B
| $53.8M | 0.19% |
201,601
-3,627
|
|
||
106
Medtronic
MDT
$122B
| $53.7M | 0.19% |
616,024
+31,175
|
|
||
107
KLA
KLAC
$146B
| $52.8M | 0.19% |
58,970
-3,797
|
|
||
108
CrowdStrike
CRWD
$124B
| $52.2M | 0.19% |
102,529
+14,653
|
|
||
109
Micron Technology
MU
$223B
| $51.9M | 0.18% |
421,030
-70,489
|
|
||
110
Lam Research
LRCX
$185B
| $51.6M | 0.18% |
530,061
-52,076
|
|
||
111
Jabil
JBL
$22.5B
| $51.6M | 0.18% |
236,548
-1,800
|
|
||
112
Alnylam Pharmaceuticals
ALNY
$62.2B
| $50.7M | 0.18% |
155,362
+38,679
|
|
||
113
Deere & Co
DE
$121B
| $50.1M | 0.18% |
98,590
+7,043
|
|
||
114
Automatic Data Processing
ADP
$115B
| $50M | 0.18% |
162,035
-14,268
|
|
||
115
Graphic Packaging
GPK
$5.12B
| $49.8M | 0.18% |
2,365,152
-730,000
|
|
||
116
Axon Enterprise
AXON
$50.9B
| $49.8M | 0.18% |
60,167
+18,265
|
|
||
117
Q2 Holdings
QTWO
$3.78B
| $49.2M | 0.17% |
525,216
+102,300
|
|
||
118
Welltower
WELL
$116B
| $46.6M | 0.17% |
303,290
-21,162
|
|
||
119
American Tower
AMT
$89.3B
| $46.4M | 0.16% |
209,739
+2,923
|
|
||
120
Danaher
DHR
$150B
| $45.9M | 0.16% |
232,282
-28,377
|
|
||
121
Lowe's Companies
LOW
$136B
| $45.7M | 0.16% |
205,855
+30,445
|
|
||
122
Capital One
COF
$137B
| $45.1M | 0.16% |
211,838
+104,385
|
|
||
123
T-Mobile US
TMUS
$257B
| $44.7M | 0.16% |
187,477
+7,216
|
|
||
124
Applovin
APP
$207B
| $44.2M | 0.16% |
126,157
+26,159
|
|
||
125
Waste Management
WM
$86.1B
| $43.4M | 0.15% |
189,765
+2,125
|
|