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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$172B
| $48.1M | 0.2% |
677,758
-16,735
|
|
||
102
T-Mobile US
TMUS
$255B
| $48.1M | 0.2% |
180,261
-12,397
|
|
||
103
Analog Devices
ADI
$119B
| $47.3M | 0.2% |
234,736
-4,753
|
|
||
104
Enphase Energy
ENPH
$4.91B
| $46.4M | 0.19% |
747,224
+482,110
|
|
||
105
Marsh & McLennan
MMC
$91.7B
| $45.4M | 0.19% |
186,235
-5,277
|
|
||
106
Intel
INTC
$175B
| $45.1M | 0.19% |
1,987,571
-88,866
|
|
||
107
American Tower
AMT
$89.7B
| $45M | 0.19% |
206,816
-3,053
|
|
||
108
Houlihan Lokey
HLI
$13.3B
| $44.5M | 0.18% |
275,458
+262,000
|
|
||
109
Prologis
PLD
$113B
| $44M | 0.18% |
393,528
-10,708
|
|
||
110
Eagle Materials
EXP
$7.74B
| $43.9M | 0.18% |
197,730
-96,000
|
|
||
111
Waste Management
WM
$85.9B
| $43.4M | 0.18% |
187,640
-11,691
|
|
||
112
Deere & Co
DE
$124B
| $43M | 0.18% |
91,547
-2,572
|
|
||
113
Intercontinental Exchange
ICE
$87.8B
| $42.9M | 0.18% |
248,641
-8,607
|
|
||
114
Simply Good Foods
SMPL
$2.42B
| $42.8M | 0.18% |
1,240,500
+250,000
|
|
||
115
Motorola Solutions
MSI
$72.8B
| $42.8M | 0.18% |
97,664
-5,476
|
|
||
116
Micron Technology
MU
$227B
| $42.7M | 0.18% |
491,519
-23,353
|
|
||
117
KLA
KLAC
$145B
| $42.7M | 0.18% |
62,767
-2,236
|
|
||
118
Lam Research
LRCX
$180B
| $42.3M | 0.17% |
582,137
-23,232
|
|
||
119
O'Reilly Automotive
ORLY
$85.8B
| $42.2M | 0.17% |
442,290
-9,990
|
|
||
120
Mercado Libre
MELI
$104B
| $41.8M | 0.17% |
21,446
-903
|
|
||
121
Carlisle Companies
CSL
$13.6B
| $41.6M | 0.17% |
122,209
-19,500
|
|
||
122
Arista Networks
ANET
$184B
| $41.5M | 0.17% |
534,992
-110,819
|
|
||
123
Lowe's Companies
LOW
$136B
| $40.9M | 0.17% |
175,410
-6,315
|
|
||
124
Charles Schwab
SCHW
$170B
| $40.2M | 0.17% |
513,033
-20,679
|
|
||
125
Mondelez International
MDLZ
$79.7B
| $40.1M | 0.17% |
590,759
-22,202
|
|