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 | 10.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$77.2B
| $36.2M | 0.13% |
45,534
+1,983
|
|
||
152
Sherwin-Williams
SHW
$84B
| $36M | 0.13% |
104,925
+272
|
|
||
153
Marvell Technology
MRVL
$75.5B
| $36M | 0.13% |
464,886
+108,208
|
|
||
154
Strategy Inc
MSTR
$59.9B
| $35.8M | 0.13% |
88,637
+38,577
|
|
||
155
AutoZone
AZO
$63.5B
| $35.6M | 0.13% |
9,592
+302
|
|
||
156
Illinois Tool Works
ITW
$71.2B
| $35.4M | 0.13% |
143,265
-10,178
|
|
||
157
CSX Corp
CSX
$65B
| $34.7M | 0.12% |
1,062,622
-65,293
|
|
||
|
FISV
158
Fiserv, Inc. Common Stock
FISV
$34.7B
| $34.2M | 0.12% |
198,607
-42,832
|
|
||
159
NXP Semiconductors
NXPI
$50.6B
| $34.2M | 0.12% |
156,325
+15,260
|
|
||
160
Nike
NKE
$97.6B
| $33.8M | 0.12% |
475,656
-39,247
|
|
||
161
Bentley Systems
BSY
$13.1B
| $33.6M | 0.12% |
621,900
-1,700
|
|
||
162
Cavco Industries
CVCO
$4.29B
| $33.3M | 0.12% |
76,586
+22,300
|
|
||
163
CME Group
CME
$102B
| $33.2M | 0.12% |
120,494
-9,536
|
|
||
164
CBIZ
CBZ
$2.83B
| $33.1M | 0.12% |
462,000
+115,000
|
|
||
165
WESCO International
WCC
$12.6B
| $32.7M | 0.12% |
176,516
-10,972
|
|
||
166
ReposiTrak
TRAK
$274M
| $32.5M | 0.12% |
1,654,348
+110,000
|
|
||
167
Freeport-McMoran
FCX
$58.2B
| $32.4M | 0.12% |
747,858
+152,577
|
|
||
168
Celsius Holdings
CELH
$11.3B
| $32.4M | 0.12% |
698,700
+653,800
|
|
||
169
KKR & Co
KKR
$108B
| $32.3M | 0.11% |
242,861
-3,303
|
|
||
170
Colgate-Palmolive
CL
$63.5B
| $32M | 0.11% |
352,436
+31,825
|
|
||
171
Zoetis
ZTS
$53.4B
| $31.9M | 0.11% |
204,640
+13,883
|
|
||
172
Mine Safety
MSA
$6.24B
| $31.9M | 0.11% |
190,244
-30,000
|
|
||
173
Gates Industrial
GTES
$5.8B
| $31.1M | 0.11% |
1,352,100
+79,800
|
|
||
174
Cloudflare
NET
$74.8B
| $31.1M | 0.11% |
158,659
+25,958
|
|
||
175
Newmont
NEM
$97.9B
| $30.8M | 0.11% |
529,159
+36,953
|
|