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 | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$11.2B
| $41.4M | 0.14% |
155,923
-65,000
|
|
||
127
Progressive
PGR
$111B
| $40.9M | 0.14% |
206,306
-754
|
|
||
128
O'Reilly Automotive
ORLY
$72B
| $40.2M | 0.13% |
434,964
-6,177
|
|
||
129
argenx
ARGX
$52B
| $40.1M | 0.13% |
54,926
+2,248
|
|
||
130
Comcast
CMCSA
$88.8B
| $39.7M | 0.13% |
1,383,652
+18,884
|
|
||
131
Jabil
JBL
$38.5B
| $38.9M | 0.13% |
146,616
-68,232
|
|
||
132
Pinduoduo
PDD
$120B
| $38.9M | 0.13% |
380,279
+90,860
|
|
||
133
CSX Corp
CSX
$84.1B
| $38.5M | 0.13% |
937,851
+477
|
|
||
134
Capital One
COF
$117B
| $38.4M | 0.13% |
210,708
-2,970
|
|
||
135
Motorola Solutions
MSI
$66.9B
| $38.4M | 0.13% |
88,487
-3,451
|
|
||
|
BNY
136
Bank of New York Mellon
BNY
$95.7B
| $38.1M | 0.13% |
321,405
-7,852
|
|
||
137
Chubb
CB
$121B
| $38.1M | 0.13% |
116,945
-1,855
|
|
||
138
CME Group
CME
$98.8B
| $38M | 0.13% |
128,794
-6,197
|
|
||
139
Nu Holdings
NU
$63.8B
| $37.7M | 0.13% |
2,623,808
+835,662
|
|
||
140
Mercado Libre
MELI
$86B
| $37.6M | 0.13% |
21,742
-497
|
|
||
141
FedEx
FDX
$98.2B
| $37.5M | 0.13% |
105,396
+1,498
|
|
||
142
Cadence Design Systems
CDNS
$103B
| $37.5M | 0.13% |
135,078
-2,312
|
|
||
143
Houlihan Lokey
HLI
$9.78B
| $37.4M | 0.12% |
260,558
-52,900
|
|
||
144
Teradyne
TER
$58.6B
| $37M | 0.12% |
124,740
-131,529
|
|
||
145
United Parcel Service
UPS
$90.7B
| $36.6M | 0.12% |
372,471
-31,714
|
|
||
146
Ross Stores
ROST
$74.7B
| $36.6M | 0.12% |
168,847
+1,196
|
|
||
147
Cloudflare
NET
$85.5B
| $36.4M | 0.12% |
176,646
-484
|
|
||
148
Western Digital
WDC
$183B
| $36.4M | 0.12% |
134,500
-1,000
|
|
||
149
3M
MMM
$79.9B
| $36.2M | 0.12% |
249,029
-22,748
|
|
||
150
T-Mobile US
TMUS
$203B
| $35.9M | 0.12% |
171,021
+3,816
|
|