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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.5B
| $19.7M | 0.07% |
75,461
+12,124
| +19% | +$3.16M |
|
252
Arm
ARM
$149B
| $19.6M | 0.07% |
121,482
+36,028
| +42% | +$5.83M |
|
253
Roper Technologies
ROP
$55.8B
| $19.6M | 0.07% |
34,527
-2,299
| -6% | -$1.3M |
|
254
Kenvue
KVUE
$36.3B
| $19.6M | 0.07% |
934,183
+226,392
| +32% | +$4.74M |
|
255
Fair Isaac
FICO
$37.2B
| $19.4M | 0.07% |
10,620
+1,277
| +14% | +$2.33M |
|
256
Travelers Companies
TRV
$61.7B
| $19.4M | 0.07% |
72,355
+14,349
| +25% | +$3.84M |
|
257
Datadog
DDOG
$48.5B
| $18.9M | 0.07% |
140,830
+57,679
| +69% | +$7.75M |
|
258
Nu Holdings
NU
$74.4B
| $18.8M | 0.07% |
1,368,660
-18,500
| -1% | -$254K |
|
259
Martin Marietta Materials
MLM
$36.9B
| $18.8M | 0.07% |
34,176
+5,718
| +20% | +$3.14M |
|
260
Seagate
STX
$40.8B
| $18.7M | 0.07% |
129,539
+47,985
| +59% | +$6.93M |
|
261
US Bancorp
USB
$77.3B
| $18.6M | 0.07% |
411,407
+17,724
| +5% | +$802K |
|
262
ResMed
RMD
$40.9B
| $18.4M | 0.07% |
71,193
-12,899
| -15% | -$3.33M |
|
263
GE HealthCare
GEHC
$35.8B
| $18.2M | 0.06% |
245,887
+726
| +0.3% | +$53.8K |
|
264
Dell
DELL
$81.7B
| $18.2M | 0.06% |
148,276
-26,041
| -15% | -$3.19M |
|
265
Old Dominion Freight Line
ODFL
$31.2B
| $18.1M | 0.06% |
111,652
+3,309
| +3% | +$537K |
|
266
AvalonBay Communities
AVB
$27.6B
| $18.1M | 0.06% |
88,821
-1,310
| -1% | -$267K |
|
267
Keysight
KEYS
$29B
| $18M | 0.06% |
109,627
+18,253
| +20% | +$2.99M |
|
268
Idexx Laboratories
IDXX
$52B
| $18M | 0.06% |
33,479
-2,572
| -7% | -$1.38M |
|
269
Marriott International Class A Common Stock
MAR
$72.3B
| $17.9M | 0.06% |
65,375
-6,562
| -9% | -$1.79M |
|
270
Agilent Technologies
A
$35.9B
| $17.8M | 0.06% |
151,001
+7,524
| +5% | +$888K |
|
271
Essential Properties Realty Trust
EPRT
$5.94B
| $17.7M | 0.06% |
554,300
-100,000
| -15% | -$3.19M |
|
272
Ventas
VTR
$31.1B
| $17.6M | 0.06% |
278,571
+4,717
| +2% | +$298K |
|
273
FTI Consulting
FCN
$5.38B
| $17.6M | 0.06% |
108,823
-5,400
| -5% | -$872K |
|
274
Ulta Beauty
ULTA
$22.7B
| $17.3M | 0.06% |
36,895
+8,045
| +28% | +$3.76M |
|
275
Global Water Resources
GWRS
$271M
| $17.1M | 0.06% |
1,675,000
+150,000
| +10% | +$1.53M |
|