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 | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$9.14B
| $26.9M | 0.1% |
55,600
-18,100
|
|
||
202
Regeneron Pharmaceuticals
REGN
$73B
| $26.5M | 0.09% |
50,502
+3,998
|
|
||
203
Cigna
CI
$72.4B
| $26.2M | 0.09% |
79,267
-881
|
|
||
204
Snowflake
SNOW
$87B
| $26.2M | 0.09% |
117,022
-5,643
|
|
||
205
Simon Property Group
SPG
$59.9B
| $25.1M | 0.09% |
156,267
-27,668
|
|
||
206
PayPal
PYPL
$61.1B
| $25.1M | 0.09% |
337,541
+3,810
|
|
||
207
Ross Stores
ROST
$52.6B
| $25.1M | 0.09% |
196,594
+28,620
|
|
||
208
Rockwell Automation
ROK
$42.7B
| $24.8M | 0.09% |
74,809
+6,057
|
|
||
209
Kadant
KAI
$3.09B
| $24.8M | 0.09% |
78,079
+5,000
|
|
||
210
Arthur J. Gallagher & Co
AJG
$65.9B
| $24.8M | 0.09% |
77,415
+12,086
|
|
||
211
Alarm.com
ALRM
$2.51B
| $24.7M | 0.09% |
437,200
+114,300
|
|
||
212
Sony
SONY
$176B
| $24.7M | 0.09% |
950,000
+470,000
|
|
||
213
FedEx
FDX
$63.1B
| $24.7M | 0.09% |
108,464
+16,037
|
|
||
214
Crown Castle
CCI
$39.5B
| $24.6M | 0.09% |
239,801
+10,432
|
|
||
215
Monster Beverage
MNST
$69.4B
| $24.6M | 0.09% |
392,884
-31,276
|
|
||
216
Kimberly-Clark
KMB
$34.7B
| $24.1M | 0.09% |
186,624
+31,038
|
|
||
217
Federal Signal
FSS
$6.7B
| $23.7M | 0.08% |
223,160
+19,900
|
|
||
218
Air Products & Chemicals
APD
$58.5B
| $23.5M | 0.08% |
83,468
+8,290
|
|
||
219
Copart
CPRT
$40.3B
| $23.5M | 0.08% |
479,683
-374,653
|
|
||
220
PNC Financial Services
PNC
$72.2B
| $23.5M | 0.08% |
126,067
+619
|
|
||
221
Becton Dickinson
BDX
$55.3B
| $23.3M | 0.08% |
135,429
-16,622
|
|
||
222
Chipotle Mexican Grill
CMG
$41.5B
| $23.3M | 0.08% |
414,649
+31,269
|
|
||
223
Microchip Technology
MCHP
$29.6B
| $23M | 0.08% |
326,396
+58,867
|
|
||
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
| $22.9M | 0.08% |
852,184
-365,548
|
|
||
225
Otis Worldwide
OTIS
$35.3B
| $22.8M | 0.08% |
230,142
+4,851
|
|