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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.5B
| $14.5M | 0.05% |
69,472
+9,995
| +17% | +$2.09M |
|
302
Paychex
PAYX
$48B
| $14.5M | 0.05% |
99,981
+803
| +0.8% | +$117K |
|
303
Dollar General
DG
$23.2B
| $14.5M | 0.05% |
126,522
+29,229
| +30% | +$3.34M |
|
304
Take-Two Interactive
TTWO
$45.1B
| $14M | 0.05% |
57,642
+3,780
| +7% | +$918K |
|
305
Fidelity National Information Services
FIS
$34.9B
| $13.9M | 0.05% |
170,941
-1,866
| -1% | -$152K |
|
306
Truist Financial
TFC
$58.4B
| $13.9M | 0.05% |
322,874
-5,219
| -2% | -$224K |
|
307
McCormick & Company Non-Voting
MKC
$18.2B
| $13.9M | 0.05% |
182,986
+491
| +0.3% | +$37.2K |
|
308
Charter Communications
CHTR
$35.8B
| $13.8M | 0.05% |
33,747
+15,048
| +80% | +$6.15M |
|
309
NVR
NVR
$22.9B
| $13.7M | 0.05% |
1,859
+138
| +8% | +$1.02M |
|
310
Super Micro Computer
SMCI
$26.7B
| $13.7M | 0.05% |
278,681
+66,739
| +31% | +$3.27M |
|
311
Allstate
ALL
$52.6B
| $13.3M | 0.05% |
66,129
+7,894
| +14% | +$1.59M |
|
312
NetApp
NTAP
$24.7B
| $13.3M | 0.05% |
124,500
-39,945
| -24% | -$4.26M |
|
313
Essex Property Trust
ESS
$17.2B
| $13.2M | 0.05% |
46,501
-9,276
| -17% | -$2.63M |
|
314
United Rentals
URI
$61.3B
| $13.2M | 0.05% |
17,483
-17
| -0.1% | -$12.8K |
|
315
lululemon athletica
LULU
$19.5B
| $13.1M | 0.05% |
55,343
-3,928
| -7% | -$933K |
|
316
West Pharmaceutical
WST
$18.2B
| $13.1M | 0.05% |
59,922
+8,354
| +16% | +$1.83M |
|
317
Neurocrine Biosciences
NBIX
$14.1B
| $13.1M | 0.05% |
103,967
+17,900
| +21% | +$2.25M |
|
318
Mid-America Apartment Communities
MAA
$16.8B
| $13M | 0.05% |
87,963
+2,297
| +3% | +$340K |
|
319
Atlassian
TEAM
$46.2B
| $12.7M | 0.05% |
62,736
+15,072
| +32% | +$3.06M |
|
320
Tencent Music
TME
$39.2B
| $12.6M | 0.04% |
644,982
+437,900
| +211% | +$8.53M |
|
321
Target
TGT
$41.2B
| $12.5M | 0.04% |
126,944
-11,176
| -8% | -$1.1M |
|
322
Expeditors International
EXPD
$16.3B
| $12.5M | 0.04% |
109,160
+38,117
| +54% | +$4.36M |
|
323
Snap-on
SNA
$16.9B
| $12.5M | 0.04% |
40,028
+1,552
| +4% | +$483K |
|
324
Southern Copper
SCCO
$82.5B
| $12.4M | 0.04% |
123,497
+42,597
| +53% | +$4.27M |
|
325
Zscaler
ZS
$44.2B
| $12.3M | 0.04% |
39,068
-13,177
| -25% | -$4.14M |
|