Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$793M
(-4.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$66.9M |
| 2 |
Medtronic
MDT
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.8M |
| 5 |
Core & Main
CNM
|
$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$51.3M |
| 2 |
Starbucks
SBUX
|
$42.3M |
| 3 |
Eli Lilly
LLY
|
$39.6M |
| 4 |
SolarEdge
SEDG
|
$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$75.3B
| $9.26M | 0.05% |
60,612
+1,149
| +2% | +$176K |
|
327
Ulta Beauty
ULTA
$23.1B
| $9.25M | 0.05% |
23,145
-437
| -2% | -$175K |
|
328
Extra Space Storage
EXR
$31.3B
| $9.21M | 0.05% |
75,781
+3,317
| +5% | +$403K |
|
329
Warner Bros
WBD
$30B
| $9.19M | 0.05% |
846,551
-8,578
| -1% | -$93.2K |
|
330
Workday
WDAY
$61.7B
| $9.14M | 0.05% |
42,541
-1,235
| -3% | -$265K |
|
331
Labcorp
LH
$23.2B
| $8.77M | 0.05% |
43,620
+27,683
| +174% | +$5.57M |
|
332
American International
AIG
$43.9B
| $8.74M | 0.05% |
144,177
+2,483
| +2% | +$150K |
|
333
D.R. Horton
DHI
$54.2B
| $8.67M | 0.05% |
80,702
| – | – |
|
334
Henry Schein
HSIC
$8.42B
| $8.65M | 0.05% |
116,515
-1,325
| -1% | -$98.4K |
|
335
Dollar General
DG
$24.1B
| $8.61M | 0.05% |
81,375
-258
| -0.3% | -$27.3K |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $8.59M | 0.05% |
45,567
-509
| -1% | -$96K |
|
337
Atlassian
TEAM
$45.2B
| $8.59M | 0.05% |
42,611
| – | – |
|
338
SS&C Technologies
SSNC
$21.7B
| $8.53M | 0.05% |
162,321
+10,201
| +7% | +$536K |
|
339
Arcos Dorados Holdings
ARCO
$1.47B
| $8.49M | 0.05% |
897,630
-107,800
| -11% | -$1.02M |
|
340
ResMed
RMD
$40.6B
| $8.48M | 0.05% |
57,373
+644
| +1% | +$95.2K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.05% |
97,166
+3,249
| +3% | +$281K |
|
342
XP
XP
$9.96B
| $8.37M | 0.05% |
363,106
+57,143
| +19% | +$1.32M |
|
343
Kellanova
K
$27.8B
| $8.34M | 0.05% |
149,235
-18,004
| -11% | -$1.01M |
|
344
Skyworks Solutions
SWKS
$11.2B
| $8.29M | 0.05% |
84,103
+969
| +1% | +$95.5K |
|
345
Apollo Global Management
APO
$75.3B
| $8.24M | 0.05% |
91,763
+18,143
| +25% | +$1.63M |
|
346
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.12M | 0.05% |
91,755
+1,593
| +2% | +$141K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.11M | 0.05% |
35,574
+11,140
| +46% | +$2.54M |
|
348
VICI Properties
VICI
$35.8B
| $8.08M | 0.05% |
277,802
+26,140
| +10% | +$761K |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.04M | 0.05% |
69,475
+470
| +0.7% | +$54.4K |
|
350
Newmont
NEM
$83.7B
| $7.97M | 0.04% |
215,555
+8,444
| +4% | +$312K |
|