Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
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 | 11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APi Group
APG
$16.5B
| $43.4M | 0.15% |
1,275,600
+49,500
|
|
||
127
Intercontinental Exchange
ICE
$93.2B
| $43.3M | 0.15% |
236,211
-12,430
|
|
||
128
DexCom
DXCM
$26.4B
| $42.3M | 0.15% |
484,385
+267,118
|
|
||
129
Caterpillar
CAT
$273B
| $41.8M | 0.15% |
107,675
+7,574
|
|
||
130
Watsco Inc
WSO
$14.1B
| $41.5M | 0.15% |
94,058
-29,400
|
|
||
131
nVent Electric
NVT
$16.8B
| $41.4M | 0.15% |
565,430
+20,076
|
|
||
132
Intel
INTC
$175B
| $41.3M | 0.15% |
1,842,264
-145,307
|
|
||
133
Motorola Solutions
MSI
$62.8B
| $41M | 0.15% |
97,547
-117
|
|
||
134
CVS Health
CVS
$101B
| $40.9M | 0.15% |
592,867
+8,653
|
|
||
135
3M
MMM
$86.1B
| $40.4M | 0.14% |
265,360
+38,501
|
|
||
136
Autodesk
ADSK
$63.8B
| $40.3M | 0.14% |
130,038
+3,768
|
|
||
137
O'Reilly Automotive
ORLY
$77.9B
| $40.1M | 0.14% |
444,982
+2,692
|
|
||
138
Blackstone
BX
$120B
| $39.7M | 0.14% |
265,376
+8,523
|
|
||
139
DoorDash
DASH
$101B
| $39.7M | 0.14% |
160,991
+19,956
|
|
||
140
Marsh & McLennan
MMC
$91.6B
| $39.2M | 0.14% |
179,430
-6,805
|
|
||
141
Cellebrite
CLBT
$4.5B
| $39.2M | 0.14% |
2,450,000
+931,300
|
|
||
142
Darling Ingredients
DAR
$5.69B
| $39M | 0.14% |
1,027,470
+105,669
|
|
||
143
Prologis
PLD
$120B
| $38.7M | 0.14% |
368,551
-24,977
|
|
||
144
Garmin
GRMN
$39.5B
| $38.5M | 0.14% |
184,648
+73,550
|
|
||
145
Eagle Materials
EXP
$6.89B
| $37.9M | 0.13% |
187,730
-10,000
|
|
||
146
Pool Corp
POOL
$8.66B
| $37.8M | 0.13% |
129,844
+34,500
|
|
||
147
Chubb
CB
$123B
| $37.6M | 0.13% |
129,618
-1,087
|
|
||
148
Applied Industrial Technologies
AIT
$9.99B
| $37.1M | 0.13% |
159,623
-68,200
|
|
||
149
Mondelez International
MDLZ
$70.5B
| $37.1M | 0.13% |
549,953
-40,806
|
|
||
150
United Parcel Service
UPS
$85.3B
| $37M | 0.13% |
366,978
+73,667
|
|