Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$3.91B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$199M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Uber
UBER
|
+$95.7M |
| 4 |
Netflix
NFLX
|
+$93.5M |
| 5 |
Royal Caribbean
RCL
|
+$85.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$118M |
| 2 |
GE Vernova
GEV
|
+$49.1M |
| 3 |
Mastercard
MA
|
+$41.6M |
| 4 |
Boston Scientific
BSX
|
+$30.3M |
| 5 |
Abbott
ABT
|
+$29.5M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.66% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$43.2B
| $22.6M | 0.08% |
804,814
+282,550
| +54% | +$7.95M |
|
227
Fortinet
FTNT
$61.2B
| $22.4M | 0.08% |
211,973
-16,944
| -7% | -$1.79M |
|
228
eBay
EBAY
$41.8B
| $22.4M | 0.08% |
300,663
+1,120
| +0.4% | +$83.4K |
|
229
Standex International
SXI
$2.41B
| $22.4M | 0.08% |
143,000
-500
| -0.3% | -$78.2K |
|
230
Coupang
CPNG
$58B
| $22.4M | 0.08% |
746,613
+312,298
| +72% | +$9.36M |
|
231
Ferguson
FERG
$45.3B
| $22.2M | 0.08% |
101,903
-5,213
| -5% | -$1.14M |
|
232
SiteOne Landscape Supply
SITE
$6.41B
| $22.1M | 0.08% |
182,437
-700
| -0.4% | -$84.7K |
|
233
VICI Properties
VICI
$35.3B
| $22M | 0.08% |
674,974
-20,030
| -3% | -$653K |
|
234
Monolithic Power Systems
MPWR
$40.7B
| $21.9M | 0.08% |
29,963
+899
| +3% | +$658K |
|
235
argenx
ARGX
$47B
| $21.9M | 0.08% |
39,753
+1,703
| +4% | +$939K |
|
236
Keurig Dr Pepper
KDP
$37.7B
| $21.8M | 0.08% |
659,345
+80,461
| +14% | +$2.66M |
|
237
Aon
AON
$79B
| $21.6M | 0.08% |
60,479
+1,005
| +2% | +$359K |
|
238
Coca-Cola Europacific Partners
CCEP
$41.6B
| $21.4M | 0.08% |
231,255
+78,275
| +51% | +$7.26M |
|
239
Public Storage
PSA
$51.2B
| $21.4M | 0.08% |
73,044
-6,272
| -8% | -$1.84M |
|
240
Hilton Worldwide
HLT
$64.9B
| $21.4M | 0.08% |
80,233
-9,795
| -11% | -$2.61M |
|
241
Cintas
CTAS
$80.7B
| $21.3M | 0.08% |
95,791
-18,388
| -16% | -$4.1M |
|
242
Robinhood
HOOD
$103B
| $21.2M | 0.08% |
226,197
+90,497
| +67% | +$8.47M |
|
243
Merit Medical Systems
MMSI
$5.39B
| $21.2M | 0.08% |
226,309
-900
| -0.4% | -$84.1K |
|
244
Roblox
RBLX
$91.1B
| $20.8M | 0.07% |
198,159
+68,078
| +52% | +$7.16M |
|
245
Trip.com Group
TCOM
$47.2B
| $20.7M | 0.07% |
353,500
-5,235
| -1% | -$307K |
|
246
Sysco
SYY
$38.4B
| $20.6M | 0.07% |
271,432
-13,690
| -5% | -$1.04M |
|
247
Coinbase
COIN
$80.7B
| $20.4M | 0.07% |
58,178
-9,435
| -14% | -$3.31M |
|
248
Airbnb
ABNB
$76.2B
| $20.3M | 0.07% |
153,156
+11,599
| +8% | +$1.54M |
|
249
Cardinal Health
CAH
$36B
| $20M | 0.07% |
118,812
+77,104
| +185% | +$13M |
|
250
Apollo Global Management
APO
$76.4B
| $19.8M | 0.07% |
139,652
-20,013
| -13% | -$2.84M |
|