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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.5B
| $8.07M | 0.03% |
330,086
+41,955
| +15% | +$1.03M |
|
377
Centene
CNC
$15.4B
| $7.95M | 0.03% |
146,416
+3,227
| +2% | +$175K |
|
378
Emerson Electric
EMR
$75.2B
| $7.92M | 0.03% |
+59,382
| New | +$7.92M |
|
379
Structure Therapeutics
GPCR
$1.2B
| $7.88M | 0.03% |
380,000
| – | – |
|
380
Globe Life
GL
$11.3B
| $7.72M | 0.03% |
62,100
+20,600
| +50% | +$2.56M |
|
381
Arch Capital
ACGL
$33.8B
| $7.66M | 0.03% |
84,096
-2,782
| -3% | -$253K |
|
382
Prudential Financial
PRU
$37.2B
| $7.6M | 0.03% |
70,752
+1,191
| +2% | +$128K |
|
383
Hartford Financial Services
HIG
$36.9B
| $7.52M | 0.03% |
59,262
+10,553
| +22% | +$1.34M |
|
384
Woodward
WWD
$14.3B
| $7.44M | 0.03% |
30,370
+10,723
| +55% | +$2.63M |
|
385
LPL Financial
LPLA
$27.4B
| $7.38M | 0.03% |
19,681
-1,500
| -7% | -$562K |
|
386
Howmet Aerospace
HWM
$74.1B
| $7.24M | 0.03% |
38,899
+15,523
| +66% | +$2.89M |
|
387
Weyerhaeuser
WY
$18.1B
| $7.24M | 0.03% |
281,687
-33,258
| -11% | -$854K |
|
388
Veralto
VLTO
$26.3B
| $7.18M | 0.03% |
71,140
+13,840
| +24% | +$1.4M |
|
389
Enphase Energy
ENPH
$4.85B
| $7.18M | 0.03% |
180,993
-566,231
| -76% | -$22.4M |
|
390
Parker-Hannifin
PH
$96.9B
| $6.96M | 0.02% |
9,958
+5,182
| +109% | +$3.62M |
|
391
Synchrony
SYF
$27.8B
| $6.9M | 0.02% |
103,350
-84,989
| -45% | -$5.67M |
|
392
Grab
GRAB
$21.6B
| $6.9M | 0.02% |
1,371,158
+524,294
| +62% | +$2.64M |
|
393
Expedia Group
EXPE
$26.7B
| $6.86M | 0.02% |
40,657
+12,436
| +44% | +$2.1M |
|
394
HubSpot
HUBS
$25.8B
| $6.62M | 0.02% |
11,892
-4,330
| -27% | -$2.41M |
|
395
M&T Bank
MTB
$31B
| $6.59M | 0.02% |
33,987
-1,714
| -5% | -$332K |
|
396
Yum China
YUMC
$16.2B
| $6.48M | 0.02% |
145,000
-8,000
| -5% | -$358K |
|
397
Huntington Bancshares
HBAN
$25.8B
| $6.44M | 0.02% |
384,404
+917
| +0.2% | +$15.4K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $6.27M | 0.02% |
26,903
-19,180
| -42% | -$4.47M |
|
399
Emcor
EME
$28.4B
| $6.27M | 0.02% |
11,716
-2,100
| -15% | -$1.12M |
|
400
Quest Diagnostics
DGX
$20.1B
| $6.22M | 0.02% |
34,598
+6,550
| +23% | +$1.18M |
|