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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.6B
| $12.3M | 0.04% |
110,850
+36,946
| +50% | +$4.09M |
|
327
Biogen
BIIB
$20.7B
| $12.3M | 0.04% |
97,601
+17,347
| +22% | +$2.18M |
|
328
Veeva Systems
VEEV
$46.3B
| $12.1M | 0.04% |
41,963
+4,559
| +12% | +$1.31M |
|
329
Clorox
CLX
$15.4B
| $11.9M | 0.04% |
98,713
+27,883
| +39% | +$3.35M |
|
330
Cooper Companies
COO
$13.7B
| $11.8M | 0.04% |
165,861
-271,801
| -62% | -$19.3M |
|
331
Waters Corp
WAT
$18.4B
| $11.7M | 0.04% |
33,621
-4,186
| -11% | -$1.46M |
|
332
American International
AIG
$43.6B
| $11.7M | 0.04% |
136,351
-29,603
| -18% | -$2.53M |
|
333
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.04% |
447,017
+27,917
| +7% | +$721K |
|
334
PPG Industries
PPG
$25.2B
| $11.5M | 0.04% |
101,338
-8,913
| -8% | -$1.01M |
|
335
Zimmer Biomet
ZBH
$20.7B
| $11.5M | 0.04% |
125,815
-12,627
| -9% | -$1.15M |
|
336
Broadridge
BR
$29.7B
| $11.5M | 0.04% |
47,113
+10,133
| +27% | +$2.46M |
|
337
Electronic Arts
EA
$42B
| $11.4M | 0.04% |
71,381
+11,118
| +18% | +$1.78M |
|
338
Ametek
AME
$43.6B
| $11.4M | 0.04% |
62,833
-2,827
| -4% | -$512K |
|
339
Baidu
BIDU
$37.3B
| $11.2M | 0.04% |
131,000
+75,000
| +134% | +$6.43M |
|
340
Sunrun
RUN
$3.7B
| $11.1M | 0.04% |
1,355,564
+17,396
| +1% | +$142K |
|
341
Hologic
HOLX
$14.8B
| $11.1M | 0.04% |
169,709
-22,696
| -12% | -$1.48M |
|
342
Halozyme
HALO
$8.87B
| $11M | 0.04% |
212,369
-53,700
| -20% | -$2.79M |
|
343
Pultegroup
PHM
$27.9B
| $11M | 0.04% |
104,559
+27,191
| +35% | +$2.87M |
|
344
Enovix
ENVX
$1.97B
| $11M | 0.04% |
1,217,313
+2,171
| +0.2% | +$19.6K |
|
345
Trade Desk
TTD
$25.6B
| $10.3M | 0.04% |
143,038
-48,418
| -25% | -$3.49M |
|
346
General Motors
GM
$55.4B
| $10.2M | 0.04% |
206,968
+704
| +0.3% | +$34.6K |
|
347
CoStar Group
CSGP
$37.3B
| $10.1M | 0.04% |
125,639
+33,807
| +37% | +$2.72M |
|
348
Willis Towers Watson
WTW
$32.4B
| $10.1M | 0.04% |
32,829
-3,300
| -9% | -$1.01M |
|
349
Cognizant
CTSH
$34.8B
| $9.79M | 0.03% |
125,519
-22,602
| -15% | -$1.76M |
|
350
Hershey
HSY
$38B
| $9.66M | 0.03% |
58,226
-31,741
| -35% | -$5.27M |
|