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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.5B
| $9.65M | 0.03% |
131,173
+24,379
| +23% | +$1.79M |
|
352
Shoals Technologies Group
SHLS
$1.13B
| $9.6M | 0.03% |
2,259,545
+1,143,227
| +102% | +$4.86M |
|
353
Yum! Brands
YUM
$40.8B
| $9.6M | 0.03% |
64,752
+3,223
| +5% | +$478K |
|
354
JB Hunt Transport Services
JBHT
$13.2B
| $9.55M | 0.03% |
66,478
+4,052
| +6% | +$582K |
|
355
Hewlett Packard
HPE
$32.3B
| $9.4M | 0.03% |
459,607
-366,938
| -44% | -$7.5M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $9.32M | 0.03% |
26,544
+5,890
| +29% | +$2.07M |
|
357
Genuine Parts
GPC
$19.3B
| $9.3M | 0.03% |
76,687
-16,632
| -18% | -$2.02M |
|
358
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.22M | 0.03% |
28,900
+5,312
| +23% | +$1.69M |
|
359
Krystal Biotech
KRYS
$3.99B
| $9.18M | 0.03% |
66,800
-7,500
| -10% | -$1.03M |
|
360
Estee Lauder
EL
$31.6B
| $9.13M | 0.03% |
112,994
+20,037
| +22% | +$1.62M |
|
361
Royalty Pharma
RPRX
$15.8B
| $9.12M | 0.03% |
253,208
-180,280
| -42% | -$6.5M |
|
362
Alkermes
ALKS
$4.42B
| $9.11M | 0.03% |
318,400
+101,400
| +47% | +$2.9M |
|
363
PACCAR
PCAR
$51.7B
| $9.09M | 0.03% |
95,597
-2,219
| -2% | -$211K |
|
364
Dover
DOV
$24.1B
| $9.06M | 0.03% |
49,453
-9,014
| -15% | -$1.65M |
|
365
Gartner
IT
$17.6B
| $9.04M | 0.03% |
22,375
+1,531
| +7% | +$619K |
|
366
Tractor Supply
TSCO
$31B
| $9.01M | 0.03% |
170,758
+50,189
| +42% | +$2.65M |
|
367
Equifax
EFX
$30.3B
| $8.92M | 0.03% |
34,381
-5,007
| -13% | -$1.3M |
|
368
State Street
STT
$31.6B
| $8.84M | 0.03% |
83,156
-9,953
| -11% | -$1.06M |
|
369
BlackLine
BL
$3.35B
| $8.7M | 0.03% |
153,600
-40,600
| -21% | -$2.3M |
|
370
Baxter International
BAX
$12.4B
| $8.66M | 0.03% |
285,967
-28,353
| -9% | -$859K |
|
371
Raymond James Financial
RJF
$33.1B
| $8.56M | 0.03% |
55,798
-10,336
| -16% | -$1.59M |
|
372
MetLife
MET
$52.7B
| $8.52M | 0.03% |
105,933
-1,449
| -1% | -$117K |
|
373
CBRE Group
CBRE
$48.3B
| $8.41M | 0.03% |
59,994
+26,792
| +81% | +$3.75M |
|
374
Alexandria Real Estate Equities
ARE
$14.4B
| $8.13M | 0.03% |
111,992
-8,061
| -7% | -$585K |
|
375
Willdan Group
WLDN
$1.46B
| $8.12M | 0.03% |
129,836
-48,548
| -27% | -$3.03M |
|