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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$21.5B
| $7.5M | 0.03% |
21,503
+383
| +2% | +$134K |
|
377
Campbell Soup
CPB
$9.98B
| $7.43M | 0.03% |
186,111
-166
| -0.1% | -$6.63K |
|
378
Southern Copper
SCCO
$82.9B
| $7.41M | 0.03% |
80,900
-4,334
| -5% | -$397K |
|
379
CoStar Group
CSGP
$36.6B
| $7.28M | 0.03% |
91,832
-4,136
| -4% | -$328K |
|
380
Willdan Group
WLDN
$1.48B
| $7.26M | 0.03% |
178,384
-229,333
| -56% | -$9.34M |
|
381
Super Micro Computer
SMCI
$26.1B
| $7.26M | 0.03% |
211,942
+2,511
| +1% | +$86K |
|
382
Alkermes
ALKS
$4.45B
| $7.17M | 0.03% |
217,000
| – | – |
|
383
KE Holdings
BEKE
$23.5B
| $7.15M | 0.03% |
355,833
-41,424
| -10% | -$832K |
|
384
Southwest Airlines
LUV
$16.3B
| $7.12M | 0.03% |
212,093
-215
| -0.1% | -$7.22K |
|
385
Illumina
ILMN
$14.7B
| $7.01M | 0.03% |
88,332
-3,998
| -4% | -$317K |
|
386
LPL Financial
LPLA
$27.4B
| $6.93M | 0.03% |
21,181
+2,000
| +10% | +$654K |
|
387
Seagate
STX
$41.1B
| $6.93M | 0.03% |
81,554
-9,104
| -10% | -$773K |
|
388
Charter Communications
CHTR
$35.9B
| $6.89M | 0.03% |
18,699
+212
| +1% | +$78.1K |
|
389
W.R. Berkley
WRB
$27.4B
| $6.85M | 0.03% |
96,250
+2,304
| +2% | +$164K |
|
390
Ball Corp
BALL
$13.6B
| $6.76M | 0.03% |
129,809
+23,311
| +22% | +$1.21M |
|
391
Tractor Supply
TSCO
$31B
| $6.64M | 0.03% |
120,569
+3,804
| +3% | +$210K |
|
392
Structure Therapeutics
GPCR
$1.2B
| $6.58M | 0.03% |
380,000
+215,000
| +130% | +$3.72M |
|
393
Delta Air Lines
DAL
$40.1B
| $6.55M | 0.03% |
150,159
-4,797
| -3% | -$209K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $6.54M | 0.03% |
20,654
-1,003
| -5% | -$317K |
|
|
SW
395
Smurfit Westrock plc
SW
$23.6B
| $6.52M | 0.03% |
144,600
+12,600
| +10% | +$568K |
|
396
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.46M | 0.03% |
23,588
| – | – |
|
397
M&T Bank
MTB
$31B
| $6.38M | 0.03% |
35,701
-1,463
| -4% | -$262K |
|
398
Fluence Energy
FLNC
$886M
| $6.35M | 0.03% |
1,309,979
-3,099,498
| -70% | -$15M |
|
399
GoDaddy
GDDY
$20.1B
| $6.31M | 0.03% |
35,000
-100
| -0.3% | -$18K |
|
400
SS&C Technologies
SSNC
$21.6B
| $6.27M | 0.03% |
75,102
+757
| +1% | +$63.2K |
|