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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.2B
| $9.19M | 0.04% |
66,134
-3,627
| -5% | -$504K |
|
352
Arm
ARM
$163B
| $9.13M | 0.04% |
85,454
-5,248
| -6% | -$560K |
|
353
Broadridge
BR
$29.3B
| $8.97M | 0.04% |
36,980
-955
| -3% | -$232K |
|
354
Gartner
IT
$17.6B
| $8.75M | 0.04% |
20,844
+192
| +0.9% | +$80.6K |
|
355
Electronic Arts
EA
$42.6B
| $8.71M | 0.04% |
60,263
-16,872
| -22% | -$2.44M |
|
356
Centene
CNC
$15.4B
| $8.69M | 0.04% |
143,189
+1,254
| +0.9% | +$76.1K |
|
357
Veeva Systems
VEEV
$45B
| $8.66M | 0.04% |
37,404
+183
| +0.5% | +$42.4K |
|
358
MetLife
MET
$52.7B
| $8.62M | 0.04% |
107,382
+13,068
| +14% | +$1.05M |
|
359
Dollar General
DG
$23.4B
| $8.56M | 0.04% |
97,293
-2,451
| -2% | -$216K |
|
360
Expeditors International
EXPD
$16.5B
| $8.54M | 0.04% |
71,043
-11,678
| -14% | -$1.4M |
|
361
Lennar Class A
LEN
$35.4B
| $8.48M | 0.04% |
73,904
-2,365
| -3% | -$271K |
|
362
Arch Capital
ACGL
$33.8B
| $8.36M | 0.03% |
86,878
-1,639
| -2% | -$158K |
|
363
State Street
STT
$31.4B
| $8.34M | 0.03% |
93,109
-13,668
| -13% | -$1.22M |
|
364
International Flavors & Fragrances
IFF
$16.5B
| $8.29M | 0.03% |
106,794
-3,388
| -3% | -$263K |
|
365
Datadog
DDOG
$48.5B
| $8.25M | 0.03% |
83,151
+1,725
| +2% | +$171K |
|
366
Skyworks Solutions
SWKS
$10.9B
| $8.15M | 0.03% |
126,111
-3,669
| -3% | -$237K |
|
367
HP
HPQ
$26.5B
| $7.98M | 0.03% |
288,131
+8,966
| +3% | +$248K |
|
368
Yum China
YUMC
$16.2B
| $7.97M | 0.03% |
153,000
| – | – |
|
369
Pultegroup
PHM
$26.7B
| $7.95M | 0.03% |
77,368
-7,653
| -9% | -$787K |
|
370
Humana
HUM
$32.9B
| $7.94M | 0.03% |
30,005
+978
| +3% | +$259K |
|
371
VeriSign
VRSN
$26.5B
| $7.85M | 0.03% |
30,926
-2,927
| -9% | -$743K |
|
372
Sunrun
RUN
$3.74B
| $7.84M | 0.03% |
1,338,168
+388,523
| +41% | +$2.28M |
|
373
Enovix
ENVX
$1.99B
| $7.8M | 0.03% |
1,215,142
-283,738
| -19% | -$1.82M |
|
374
Prudential Financial
PRU
$37.2B
| $7.77M | 0.03% |
69,561
+3,811
| +6% | +$426K |
|
375
Roblox
RBLX
$92.1B
| $7.58M | 0.03% |
130,081
+6,225
| +5% | +$363K |
|