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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.1B
| $17.1M | 0.07% |
55,777
-1,152
| -2% | -$353K |
|
252
Halozyme
HALO
$8.84B
| $17M | 0.07% |
266,069
-250,400
| -48% | -$16M |
|
253
Kenvue
KVUE
$34.7B
| $17M | 0.07% |
707,791
-34,393
| -5% | -$825K |
|
254
Airbnb
ABNB
$75.8B
| $16.9M | 0.07% |
141,557
-3,764
| -3% | -$450K |
|
255
Monolithic Power Systems
MPWR
$41.1B
| $16.9M | 0.07% |
29,064
-1,165
| -4% | -$676K |
|
256
Agilent Technologies
A
$35.5B
| $16.8M | 0.07% |
143,477
+262
| +0.2% | +$30.6K |
|
257
lululemon athletica
LULU
$19.5B
| $16.8M | 0.07% |
59,271
-913
| -2% | -$258K |
|
258
US Bancorp
USB
$76.7B
| $16.6M | 0.07% |
393,683
-45,260
| -10% | -$1.91M |
|
259
Workday
WDAY
$60.8B
| $16.5M | 0.07% |
70,511
-3,141
| -4% | -$733K |
|
260
Equity Residential
EQR
$25.3B
| $16.5M | 0.07% |
229,888
-18,682
| -8% | -$1.34M |
|
261
Edwards Lifesciences
EW
$45.8B
| $16.3M | 0.07% |
224,410
-265,755
| -54% | -$19.3M |
|
262
American Water Works
AWK
$27B
| $16.1M | 0.07% |
109,005
-3,053
| -3% | -$450K |
|
263
Dell
DELL
$84.7B
| $15.9M | 0.07% |
174,317
-9,674
| -5% | -$882K |
|
264
Global Water Resources
GWRS
$266M
| $15.7M | 0.06% |
1,525,000
+155,000
| +11% | +$1.6M |
|
265
Zimmer Biomet
ZBH
$20.3B
| $15.7M | 0.06% |
138,442
+1,063
| +0.8% | +$120K |
|
266
Hershey
HSY
$37.3B
| $15.4M | 0.06% |
89,967
-3,537
| -4% | -$605K |
|
267
Invitation Homes
INVH
$18.5B
| $15.4M | 0.06% |
440,993
+19,568
| +5% | +$682K |
|
268
Travelers Companies
TRV
$61B
| $15.3M | 0.06% |
58,006
+2,932
| +5% | +$775K |
|
269
Paychex
PAYX
$47.9B
| $15.3M | 0.06% |
99,178
-911
| -0.9% | -$141K |
|
270
Idexx Laboratories
IDXX
$50.8B
| $15.1M | 0.06% |
36,051
-1,782
| -5% | -$748K |
|
271
McCormick & Company Non-Voting
MKC
$18.3B
| $15M | 0.06% |
182,495
-27,219
| -13% | -$2.24M |
|
272
Cloudflare
NET
$77.3B
| $15M | 0.06% |
132,701
-52,715
| -28% | -$5.94M |
|
273
Federal Signal
FSS
$7.62B
| $15M | 0.06% |
203,260
+190,000
| +1,433% | +$14M |
|
274
DexCom
DXCM
$29.8B
| $14.8M | 0.06% |
217,267
+1,529
| +0.7% | +$104K |
|
275
Vulcan Materials
VMC
$38.9B
| $14.8M | 0.06% |
63,337
-4,686
| -7% | -$1.09M |
|