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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$9.64B
| $6.18M | 0.03% |
38,891
-64,701
| -62% | -$10.3M |
|
402
Estee Lauder
EL
$31.5B
| $6.14M | 0.03% |
92,957
-55,302
| -37% | -$3.65M |
|
403
First Citizens BancShares
FCNCA
$25.2B
| $6.07M | 0.03% |
3,272
+200
| +7% | +$371K |
|
404
Northern Trust
NTRS
$24.2B
| $6.07M | 0.03% |
61,503
-4,177
| -6% | -$412K |
|
405
ON Semiconductor
ON
$19.7B
| $6.04M | 0.02% |
148,385
+1,517
| +1% | +$61.7K |
|
406
Hartford Financial Services
HIG
$36.9B
| $6.03M | 0.02% |
48,709
+1,407
| +3% | +$174K |
|
407
Teradyne
TER
$18.7B
| $5.99M | 0.02% |
72,539
+407
| +0.6% | +$33.6K |
|
408
Warner Bros
WBD
$31B
| $5.91M | 0.02% |
551,186
-38,298
| -6% | -$411K |
|
409
Huntington Bancshares
HBAN
$25.8B
| $5.76M | 0.02% |
383,487
-44,358
| -10% | -$666K |
|
410
Cardinal Health
CAH
$35.6B
| $5.75M | 0.02% |
41,708
+1,925
| +5% | +$265K |
|
411
Robinhood
HOOD
$104B
| $5.65M | 0.02% |
135,700
+7,000
| +5% | +$291K |
|
412
Veralto
VLTO
$26.3B
| $5.58M | 0.02% |
57,300
| – | – |
|
413
Global Payments
GPN
$20.6B
| $5.58M | 0.02% |
56,983
-2,528
| -4% | -$248K |
|
414
Amdocs
DOX
$9.23B
| $5.54M | 0.02% |
60,514
+10,399
| +21% | +$952K |
|
415
Globe Life
GL
$11.3B
| $5.47M | 0.02% |
41,500
+20,000
| +93% | +$2.63M |
|
416
Molina Healthcare
MOH
$9.71B
| $5.41M | 0.02% |
16,437
+2,100
| +15% | +$692K |
|
417
Insulet
PODD
$23.8B
| $5.34M | 0.02% |
20,316
+1,400
| +7% | +$368K |
|
418
NewAmsterdam Pharma
NAMS
$3.03B
| $5.32M | 0.02% |
260,000
+72,596
| +39% | +$1.49M |
|
419
Liberty Media Series C
FWONK
$24.7B
| $5.24M | 0.02% |
58,200
+2,400
| +4% | +$216K |
|
420
Aptiv
APTV
$17.8B
| $5.21M | 0.02% |
87,629
-21,710
| -20% | -$1.29M |
|
421
Steel Dynamics
STLD
$19.5B
| $5.2M | 0.02% |
41,600
+7,200
| +21% | +$901K |
|
422
Ford
F
$45.5B
| $5.16M | 0.02% |
514,439
+26,946
| +6% | +$270K |
|
423
Baidu
BIDU
$37B
| $5.15M | 0.02% |
56,000
-42,802
| -43% | -$3.94M |
|
424
Emcor
EME
$28.4B
| $5.11M | 0.02% |
13,816
+1,600
| +13% | +$591K |
|
425
Conagra Brands
CAG
$9.27B
| $5.07M | 0.02% |
190,157
-18,130
| -9% | -$483K |
|