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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.5B
| $12.8M | 0.05% |
419,100
-1,874
| -0.4% | -$57K |
|
302
Ameriprise Financial
AMP
$46.4B
| $12.7M | 0.05% |
26,204
+35
| +0.1% | +$16.9K |
|
303
NVR
NVR
$23B
| $12.5M | 0.05% |
1,721
+17
| +1% | +$123K |
|
304
D.R. Horton
DHI
$52.5B
| $12.5M | 0.05% |
97,928
-3,850
| -4% | -$489K |
|
305
Packaging Corp of America
PKG
$19.2B
| $12.4M | 0.05% |
62,744
-3,638
| -5% | -$720K |
|
306
Willis Towers Watson
WTW
$32.2B
| $12.2M | 0.05% |
36,129
+4,878
| +16% | +$1.65M |
|
307
Sony
SONY
$171B
| $12.2M | 0.05% |
480,000
-140,000
| -23% | -$3.55M |
|
308
Dollar Tree
DLTR
$20.2B
| $12.1M | 0.05% |
161,505
-14,848
| -8% | -$1.11M |
|
309
Healthpeak Properties
DOC
$12.5B
| $12.1M | 0.05% |
598,882
-60,047
| -9% | -$1.21M |
|
310
Allstate
ALL
$52.7B
| $12.1M | 0.05% |
58,235
-405
| -0.7% | -$83.9K |
|
311
PPG Industries
PPG
$24.6B
| $12.1M | 0.05% |
110,251
-10,313
| -9% | -$1.13M |
|
312
Hologic
HOLX
$14.6B
| $11.9M | 0.05% |
192,405
-21,828
| -10% | -$1.35M |
|
313
Zebra Technologies
ZBRA
$15.6B
| $11.8M | 0.05% |
41,815
-933
| -2% | -$264K |
|
314
DuPont de Nemours
DD
$31.9B
| $11.8M | 0.05% |
157,536
-5,307
| -3% | -$396K |
|
315
Coinbase
COIN
$81B
| $11.6M | 0.05% |
67,613
-3,036
| -4% | -$523K |
|
316
West Pharmaceutical
WST
$18.4B
| $11.5M | 0.05% |
51,568
-4,111
| -7% | -$920K |
|
317
Cognizant
CTSH
$33.8B
| $11.3M | 0.05% |
148,121
+5,390
| +4% | +$412K |
|
318
Ares Management
ARES
$39.2B
| $11.3M | 0.05% |
77,206
-3,414
| -4% | -$501K |
|
319
Ametek
AME
$43.3B
| $11.3M | 0.05% |
65,660
+5,261
| +9% | +$906K |
|
320
Take-Two Interactive
TTWO
$45B
| $11.2M | 0.05% |
53,862
-286
| -0.5% | -$59.3K |
|
321
Genuine Parts
GPC
$19.4B
| $11.1M | 0.05% |
93,319
+2,406
| +3% | +$287K |
|
322
Alexandria Real Estate Equities
ARE
$14.4B
| $11.1M | 0.05% |
120,053
+1,599
| +1% | +$148K |
|
323
Biogen
BIIB
$20.9B
| $11M | 0.05% |
80,254
-1,681
| -2% | -$230K |
|
324
United Rentals
URI
$60.8B
| $11M | 0.05% |
17,500
+473
| +3% | +$296K |
|
325
Edison International
EIX
$21.4B
| $11M | 0.05% |
185,915
-38,606
| -17% | -$2.27M |
|