Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-2.12%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$24.3B
AUM Growth
-$1.94B
(-7.4%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
Reduced
386
Closed
31
Top Buys
| 1 |
Tradeweb Markets
TW
|
+$114M |
| 2 |
McKesson
MCK
|
+$106M |
| 3 |
Brown & Brown
BRO
|
+$104M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Merck
MRK
|
+$120M |
| 2 |
Intuit
INTU
|
+$94.4M |
| 3 |
NVIDIA
NVDA
|
+$80.8M |
| 4 |
Apple
AAPL
|
+$71.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$24.2B
| $20.2M | 0.08% |
142,700
+38,600
| +37% | +$5.46M |
|
227
Keurig Dr Pepper
KDP
$37.2B
| $19.8M | 0.08% |
578,884
-77,458
| -12% | -$2.65M |
|
228
GE HealthCare
GEHC
$35.9B
| $19.8M | 0.08% |
245,161
-4,040
| -2% | -$326K |
|
229
General Mills
GIS
$26.8B
| $19.6M | 0.08% |
328,087
-22,351
| -6% | -$1.34M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.08% |
114,841
-5,238
| -4% | -$894K |
|
231
AvalonBay Communities
AVB
$27.8B
| $19.3M | 0.08% |
90,131
-1,542
| -2% | -$331K |
|
232
Capital One
COF
$142B
| $19.3M | 0.08% |
107,453
+1,573
| +1% | +$282K |
|
233
Chipotle Mexican Grill
CMG
$52.4B
| $19.3M | 0.08% |
383,380
+8,184
| +2% | +$411K |
|
234
Extra Space Storage
EXR
$30.7B
| $19.2M | 0.08% |
129,612
-4,573
| -3% | -$679K |
|
235
CRH
CRH
$74.8B
| $19.2M | 0.08% |
218,487
-2,247
| -1% | -$198K |
|
236
Carvana
CVNA
$52.5B
| $19.2M | 0.08% |
91,685
-1,537
| -2% | -$321K |
|
237
Ventas
VTR
$31.1B
| $18.8M | 0.08% |
273,854
-33,348
| -11% | -$2.29M |
|
238
ResMed
RMD
$40.2B
| $18.8M | 0.08% |
84,092
-1,937
| -2% | -$434K |
|
239
FTI Consulting
FCN
$5.39B
| $18.7M | 0.08% |
114,223
-20,000
| -15% | -$3.28M |
|
240
Zoom
ZM
$25.7B
| $18.7M | 0.08% |
253,691
-3,151
| -1% | -$232K |
|
241
Ormat Technologies
ORA
$5.47B
| $18.3M | 0.08% |
259,258
+103,352
| +66% | +$7.31M |
|
242
Alarm.com
ALRM
$2.79B
| $18M | 0.07% |
322,900
+20,000
| +7% | +$1.11M |
|
243
Snowflake
SNOW
$77.9B
| $17.9M | 0.07% |
122,665
-3,131
| -2% | -$458K |
|
244
Old Dominion Freight Line
ODFL
$31B
| $17.9M | 0.07% |
108,343
-9,144
| -8% | -$1.51M |
|
245
Corning
GLW
$62.5B
| $17.9M | 0.07% |
390,194
-13,303
| -3% | -$609K |
|
246
Rockwell Automation
ROK
$38.6B
| $17.8M | 0.07% |
68,752
-9,607
| -12% | -$2.48M |
|
247
W.W. Grainger
GWW
$47B
| $17.7M | 0.07% |
17,957
-1,589
| -8% | -$1.57M |
|
248
Fair Isaac
FICO
$36.8B
| $17.2M | 0.07% |
9,343
-6
| -0.1% | -$11.1K |
|
249
Ferguson
FERG
$45.7B
| $17.2M | 0.07% |
107,116
-1,268
| -1% | -$203K |
|
250
Marriott International Class A Common Stock
MAR
$71.6B
| $17.1M | 0.07% |
71,937
+2,054
| +3% | +$489K |
|