Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.15%
This Fund
S&P 500
1 Year Est. Return
+32.15%
AUM
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$280M | |
| 2 | +$147M | |
| 3 | +$116M | |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| 1 | +$110M | |
| 2 | +$104M | |
| 3 | +$70.3M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
Jack Henry & Associates
JKHY
|
+$61.3M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$63.9B
| $34.4M | 0.11% |
114,378
-4,484
|
|
||
177
Fastenal
FAST
$52.2B
| $34.2M | 0.11% |
696,623
-35,645
|
|
||
178
Monolithic Power Systems
MPWR
$55B
| $33.9M | 0.11% |
36,773
+6,810
|
|
||
179
Carvana
CVNA
$44B
| $33.7M | 0.11% |
89,216
+2,140
|
|
||
180
Palomar
PLMR
$3.24B
| $33.6M | 0.11% |
288,146
+94,757
|
|
||
181
Deckers Outdoor
DECK
$14.3B
| $33.5M | 0.11% |
330,664
+291,500
|
|
||
182
Nike
NKE
$78.4B
| $33M | 0.11% |
473,944
-1,712
|
|
||
183
CME Group
CME
$106B
| $32.6M | 0.1% |
120,689
+195
|
|
||
184
Bank of New York Mellon
BK
$81B
| $32.6M | 0.1% |
299,028
+3,715
|
|
||
185
Trip.com Group
TCOM
$33.5B
| $31.7M | 0.1% |
422,000
+68,500
|
|
||
186
Mondelez International
MDLZ
$73.2B
| $31.3M | 0.1% |
500,916
-49,037
|
|
||
187
SiteOne Landscape Supply
SITE
$6.1B
| $31.2M | 0.1% |
242,437
+60,000
|
|
||
188
KKR & Co
KKR
$79.5B
| $30.8M | 0.1% |
236,751
-6,110
|
|
||
189
Federal Signal
FSS
$6.77B
| $30.7M | 0.1% |
258,160
+35,000
|
|
||
190
Realty Income
O
$56.2B
| $30.7M | 0.1% |
504,446
+15,756
|
|
||
191
Seagate
STX
$93B
| $30.5M | 0.1% |
129,321
-218
|
|
||
192
United Parcel Service
UPS
$83.9B
| $30.4M | 0.1% |
363,649
-3,329
|
|
||
193
argenx
ARGX
$43.5B
| $30.3M | 0.1% |
41,105
+1,352
|
|
||
194
Sea Limited
SE
$48.6B
| $30M | 0.1% |
168,093
-869
|
|
||
195
Republic Services
RSG
$66.4B
| $29.4M | 0.09% |
128,231
+5,642
|
|
||
196
Teradyne
TER
$50.6B
| $29.4M | 0.09% |
213,692
+157,985
|
|
||
197
Freeport-McMoran
FCX
$82.2B
| $29.4M | 0.09% |
749,204
+1,346
|
|
||
198
Ross Stores
ROST
$69.7B
| $29.3M | 0.09% |
192,249
-4,345
|
|
||
199
Zoetis
ZTS
$49.4B
| $29M | 0.09% |
198,407
-6,233
|
|
||
200
Strategy Inc
MSTR
$47.9B
| $28.7M | 0.09% |
89,023
+386
|
|