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 | |
|---|---|---|---|---|---|---|
201
Watsco Inc
WSO
$15B
| $28.6M | 0.09% |
70,658
-23,400
|
|
||
202
Halozyme
HALO
$7.47B
| $28.5M | 0.09% |
388,369
+176,000
|
|
||
203
Kadant
KAI
$3.71B
| $28.3M | 0.09% |
95,079
+17,000
|
|
||
204
Edwards Lifesciences
EW
$47.9B
| $28.2M | 0.09% |
362,991
-1,328
|
|
||
205
Simon Property Group
SPG
$59.3B
| $28M | 0.09% |
148,982
-7,285
|
|
||
206
Digital Realty Trust
DLR
$60.8B
| $27.9M | 0.09% |
161,272
-2,193
|
|
||
207
Roblox
RBLX
$39.6B
| $27.7M | 0.09% |
200,212
+2,053
|
|
||
208
Alarm.com
ALRM
$2.13B
| $27.7M | 0.09% |
522,200
+85,000
|
|
||
209
eBay
EBAY
$40.2B
| $27.4M | 0.09% |
301,114
+451
|
|
||
210
Verisk Analytics
VRSK
$25.5B
| $27.2M | 0.09% |
108,210
+17,520
|
|
||
211
PNC Financial Services
PNC
$82.9B
| $27M | 0.09% |
134,405
+8,338
|
|
||
212
Merit Medical Systems
MMSI
$4.04B
| $26.7M | 0.09% |
321,309
+95,000
|
|
||
213
Snowflake
SNOW
$54.6B
| $26.3M | 0.08% |
116,522
-500
|
|
||
|
K
214
DELISTED
Kellanova
K
| $26M | 0.08% |
316,999
+122,766
|
|
||
215
FedEx
FDX
$85.1B
| $26M | 0.08% |
110,115
+1,651
|
|
||
216
Vulcan Materials
VMC
$35.2B
| $25.8M | 0.08% |
83,960
+8,499
|
|
||
|
FISV
217
Fiserv Inc
FISV
$30.3B
| $25.8M | 0.08% |
199,991
+1,384
|
|
||
218
Moody's
MCO
$76.3B
| $25.8M | 0.08% |
54,106
-595
|
|
||
219
Colgate-Palmolive
CL
$68.3B
| $25.7M | 0.08% |
321,686
-30,750
|
|
||
220
Monster Beverage
MNST
$71.9B
| $25.7M | 0.08% |
381,984
-10,900
|
|
||
221
Corteva
CTVA
$55.2B
| $25.3M | 0.08% |
374,328
-4,119
|
|
||
222
IQVIA
IQV
$28B
| $25.1M | 0.08% |
131,989
-52,327
|
|
||
223
Simply Good Foods
SMPL
$1.32B
| $24.8M | 0.08% |
998,200
+140,000
|
|
||
224
Astera Labs
ALAB
$20.5B
| $24.7M | 0.08% |
126,200
+93,800
|
|
||
225
Becton Dickinson
BDX
$45.1B
| $24.6M | 0.08% |
131,389
-4,040
|
|