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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.5B
| $16.9M | 0.06% |
70,453
+11,037
| +19% | +$2.65M |
|
277
Extra Space Storage
EXR
$30.8B
| $16.9M | 0.06% |
114,571
-15,041
| -12% | -$2.22M |
|
|
ECG
278
Everus Construction Group, Inc.
ECG
$3.87B
| $16.7M | 0.06% |
262,700
+12,700
| +5% | +$807K |
|
279
DuPont de Nemours
DD
$32.1B
| $16.5M | 0.06% |
240,507
+82,971
| +53% | +$5.69M |
|
280
Iron Mountain
IRM
$28.6B
| $16.4M | 0.06% |
160,273
-10,616
| -6% | -$1.09M |
|
281
Crown Holdings
CCK
$11B
| $16.4M | 0.06% |
159,000
+130,000
| +448% | +$13.4M |
|
282
W.W. Grainger
GWW
$47.6B
| $16.3M | 0.06% |
15,708
-2,249
| -13% | -$2.34M |
|
283
SBA Communications
SBAC
$20.6B
| $16.3M | 0.06% |
69,545
+2,585
| +4% | +$607K |
|
284
VeriSign
VRSN
$26.7B
| $16.2M | 0.06% |
56,246
+25,320
| +82% | +$7.31M |
|
285
D.R. Horton
DHI
$53B
| $16.2M | 0.06% |
125,482
+27,554
| +28% | +$3.55M |
|
286
Mettler-Toledo International
MTD
$26.5B
| $16M | 0.06% |
13,658
+1,855
| +16% | +$2.18M |
|
287
MSCI
MSCI
$44B
| $16M | 0.06% |
27,775
+4,633
| +20% | +$2.67M |
|
288
Aflac
AFL
$56.8B
| $15.9M | 0.06% |
150,827
+29,262
| +24% | +$3.09M |
|
289
ON Semiconductor
ON
$19.9B
| $15.8M | 0.06% |
300,597
+152,212
| +103% | +$7.98M |
|
290
Edison International
EIX
$21.1B
| $15.6M | 0.06% |
302,106
+116,191
| +62% | +$6M |
|
291
General Mills
GIS
$26.9B
| $15.5M | 0.06% |
299,955
-28,132
| -9% | -$1.46M |
|
292
Kellanova
K
$27.6B
| $15.4M | 0.05% |
194,233
+75,802
| +64% | +$6.03M |
|
293
American Water Works
AWK
$27.3B
| $15.4M | 0.05% |
110,456
+1,451
| +1% | +$202K |
|
294
Workday
WDAY
$61.6B
| $15.3M | 0.05% |
63,713
-6,798
| -10% | -$1.63M |
|
295
Ameriprise Financial
AMP
$46.5B
| $14.7M | 0.05% |
27,618
+1,414
| +5% | +$755K |
|
|
XYZ
296
Block, Inc.
XYZ
$46B
| $14.6M | 0.05% |
215,181
+44,805
| +26% | +$3.04M |
|
297
Church & Dwight Co
CHD
$23.1B
| $14.6M | 0.05% |
151,862
+20,770
| +16% | +$2M |
|
298
Equity Residential
EQR
$25.4B
| $14.6M | 0.05% |
216,250
-13,638
| -6% | -$920K |
|
299
Packaging Corp of America
PKG
$19.3B
| $14.5M | 0.05% |
77,190
+14,446
| +23% | +$2.72M |
|
300
Invitation Homes
INVH
$18.6B
| $14.5M | 0.05% |
443,428
+2,435
| +0.6% | +$79.9K |
|