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 | |
|---|---|---|---|---|---|---|
426
AngloGold Ashanti
AU
$33.1B
| $5.01M | 0.02% |
135,064
| – | – |
|
427
Check Point Software Technologies
CHKP
$21.1B
| $5M | 0.02% |
21,914
-1,393
| -6% | -$318K |
|
428
GlobalFoundries
GFS
$17.9B
| $4.97M | 0.02% |
134,640
-1,630
| -1% | -$60.2K |
|
429
Williams-Sonoma
WSM
$24.8B
| $4.97M | 0.02% |
31,420
-43,000
| -58% | -$6.8M |
|
430
Tapestry
TPR
$22.2B
| $4.87M | 0.02% |
69,146
+9,000
| +15% | +$634K |
|
431
PTC
PTC
$24.8B
| $4.82M | 0.02% |
31,100
| – | – |
|
432
Quest Diagnostics
DGX
$20.5B
| $4.75M | 0.02% |
28,048
-440
| -2% | -$74.5K |
|
433
Expedia Group
EXPE
$27.4B
| $4.74M | 0.02% |
28,221
-2,523
| -8% | -$424K |
|
434
Deckers Outdoor
DECK
$17.5B
| $4.61M | 0.02% |
41,264
+1,700
| +4% | +$190K |
|
435
Factset
FDS
$14B
| $4.57M | 0.02% |
10,051
| – | – |
|
436
T Rowe Price
TROW
$23.2B
| $4.57M | 0.02% |
49,745
+2,297
| +5% | +$211K |
|
437
Icon
ICLR
$13.6B
| $4.53M | 0.02% |
25,905
+5,229
| +25% | +$915K |
|
438
Johnson Controls International
JCI
$70.6B
| $4.5M | 0.02% |
56,195
-3,929
| -7% | -$315K |
|
439
Nutanix
NTNX
$21.7B
| $4.47M | 0.02% |
64,000
| – | – |
|
440
Hubbell
HUBB
$24B
| $4.44M | 0.02% |
13,423
-40,435
| -75% | -$13.4M |
|
441
Labcorp
LH
$23.2B
| $4.43M | 0.02% |
19,022
+2,145
| +13% | +$499K |
|
442
Markel Group
MKL
$24.8B
| $4.43M | 0.02% |
2,368
-502
| -17% | -$938K |
|
443
MakeMyTrip
MMYT
$9.58B
| $4.4M | 0.02% |
44,924
| – | – |
|
444
Moderna
MRNA
$9.88B
| $4.4M | 0.02% |
155,247
-1,723
| -1% | -$48.8K |
|
445
CBRE Group
CBRE
$49.4B
| $4.34M | 0.02% |
33,202
+6,241
| +23% | +$816K |
|
446
Dow Inc
DOW
$17.7B
| $4.27M | 0.02% |
122,235
-8,493
| -6% | -$297K |
|
447
Omnicom Group
OMC
$15.1B
| $4.26M | 0.02% |
51,405
-44,646
| -46% | -$3.7M |
|
448
Okta
OKTA
$16.2B
| $4.26M | 0.02% |
40,500
| – | – |
|
449
Sun Communities
SUI
$16.4B
| $4.23M | 0.02% |
32,916
-200
| -0.6% | -$25.7K |
|
450
Fifth Third Bancorp
FITB
$30B
| $4.21M | 0.02% |
107,460
-2,476
| -2% | -$97K |
|