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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.7B
| $14.7M | 0.06% |
66,960
+527
| +0.8% | +$116K |
|
277
Iron Mountain
IRM
$28.8B
| $14.7M | 0.06% |
170,889
-39,081
| -19% | -$3.36M |
|
278
NetApp
NTAP
$24.6B
| $14.4M | 0.06% |
164,445
-12,013
| -7% | -$1.06M |
|
279
Church & Dwight Co
CHD
$22.6B
| $14.4M | 0.06% |
131,092
-83,158
| -39% | -$9.15M |
|
280
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $14.4M | 0.06% |
50,060
+2,000
| +4% | +$577K |
|
281
American International
AIG
$43.1B
| $14.4M | 0.06% |
165,954
-13,235
| -7% | -$1.15M |
|
282
Target
TGT
$41.2B
| $14.4M | 0.06% |
138,120
-5,832
| -4% | -$609K |
|
283
Toll Brothers
TOL
$13.8B
| $14.4M | 0.06% |
136,000
+110,000
| +423% | +$11.6M |
|
284
Mid-America Apartment Communities
MAA
$16.8B
| $14.4M | 0.06% |
85,666
-5,124
| -6% | -$859K |
|
285
Nu Holdings
NU
$75.4B
| $14.2M | 0.06% |
1,387,160
+198,001
| +17% | +$2.03M |
|
286
Mettler-Toledo International
MTD
$26B
| $13.9M | 0.06% |
11,803
-1,110
| -9% | -$1.31M |
|
287
Waters Corp
WAT
$17.4B
| $13.9M | 0.06% |
37,807
-475
| -1% | -$175K |
|
288
Keysight
KEYS
$29.3B
| $13.7M | 0.06% |
91,374
-4,987
| -5% | -$747K |
|
289
Martin Marietta Materials
MLM
$37.2B
| $13.6M | 0.06% |
28,458
-1,330
| -4% | -$636K |
|
290
Aflac
AFL
$57B
| $13.5M | 0.06% |
121,565
-2,010
| -2% | -$223K |
|
291
Truist Financial
TFC
$58.4B
| $13.5M | 0.06% |
328,093
+1,709
| +0.5% | +$70.3K |
|
292
Royalty Pharma
RPRX
$15.8B
| $13.5M | 0.06% |
433,488
-26,695
| -6% | -$831K |
|
293
Steris
STE
$24.1B
| $13.5M | 0.06% |
59,416
-4,066
| -6% | -$922K |
|
294
Krystal Biotech
KRYS
$3.99B
| $13.4M | 0.06% |
74,300
-11,000
| -13% | -$1.98M |
|
295
Coca-Cola Europacific Partners
CCEP
$40.2B
| $13.3M | 0.05% |
152,980
+18,492
| +14% | +$1.61M |
|
296
MSCI
MSCI
$43.4B
| $13.1M | 0.05% |
23,142
-786
| -3% | -$444K |
|
297
Snap-on
SNA
$16.9B
| $13M | 0.05% |
38,476
+353
| +0.9% | +$119K |
|
298
Microchip Technology
MCHP
$35B
| $13M | 0.05% |
267,529
-9,695
| -3% | -$469K |
|
299
Fidelity National Information Services
FIS
$34.9B
| $12.9M | 0.05% |
172,807
-37,169
| -18% | -$2.78M |
|
300
Hewlett Packard
HPE
$32.1B
| $12.8M | 0.05% |
826,545
-16,387
| -2% | -$253K |
|