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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$32.4B
| $10.8M | 0.04% |
59,477
-14,143
| -19% | -$2.56M |
|
327
Baxter International
BAX
$12.3B
| $10.8M | 0.04% |
314,320
+23,218
| +8% | +$795K |
|
328
Ulta Beauty
ULTA
$23.1B
| $10.6M | 0.04% |
28,850
+81
| +0.3% | +$29.7K |
|
329
Trade Desk
TTD
$22.5B
| $10.5M | 0.04% |
191,456
-18,188
| -9% | -$995K |
|
330
Clorox
CLX
$15.1B
| $10.4M | 0.04% |
70,830
-332
| -0.5% | -$48.9K |
|
331
Cboe Global Markets
CBOE
$24.6B
| $10.4M | 0.04% |
46,083
-1,708
| -4% | -$386K |
|
332
Zscaler
ZS
$43.4B
| $10.4M | 0.04% |
52,245
-4,876
| -9% | -$967K |
|
333
Dover
DOV
$24.1B
| $10.3M | 0.04% |
58,467
+8,330
| +17% | +$1.46M |
|
334
Carnival Corp
CCL
$42.5B
| $10.2M | 0.04% |
522,264
-1,527
| -0.3% | -$29.8K |
|
335
Atlassian
TEAM
$45.6B
| $10.1M | 0.04% |
47,664
+791
| +2% | +$168K |
|
336
Synchrony
SYF
$27.8B
| $9.97M | 0.04% |
188,339
-23,713
| -11% | -$1.26M |
|
337
Interactive Brokers
IBKR
$27.8B
| $9.87M | 0.04% |
238,344
+51,884
| +28% | +$2.15M |
|
338
Kellanova
K
$27.5B
| $9.77M | 0.04% |
118,431
-7,571
| -6% | -$625K |
|
339
General Motors
GM
$54.6B
| $9.7M | 0.04% |
206,264
+4,210
| +2% | +$198K |
|
340
Yum! Brands
YUM
$40.5B
| $9.68M | 0.04% |
61,529
-11,301
| -16% | -$1.78M |
|
341
Equifax
EFX
$30.3B
| $9.59M | 0.04% |
39,388
+2,686
| +7% | +$654K |
|
342
Coupang
CPNG
$58.6B
| $9.53M | 0.04% |
434,315
-12,541
| -3% | -$275K |
|
343
PACCAR
PCAR
$51.8B
| $9.52M | 0.04% |
97,816
-2,150
| -2% | -$209K |
|
344
Neurocrine Biosciences
NBIX
$14B
| $9.52M | 0.04% |
86,067
+59,200
| +220% | +$6.55M |
|
345
BlackLine
BL
$3.33B
| $9.4M | 0.04% |
194,200
-295,000
| -60% | -$14.3M |
|
|
ECG
346
Everus Construction Group, Inc.
ECG
$3.97B
| $9.27M | 0.04% |
250,000
+80,000
| +47% | +$2.97M |
|
347
HubSpot
HUBS
$25.9B
| $9.27M | 0.04% |
16,222
-309
| -2% | -$177K |
|
|
XYZ
348
Block, Inc.
XYZ
$45.1B
| $9.26M | 0.04% |
170,376
-6,108
| -3% | -$332K |
|
349
JB Hunt Transport Services
JBHT
$13.3B
| $9.24M | 0.04% |
62,426
-4,446
| -7% | -$658K |
|
350
Weyerhaeuser
WY
$18.1B
| $9.22M | 0.04% |
314,945
-20,823
| -6% | -$610K |
|