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 | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$15.9B
| $4.21M | 0.02% |
51,700
| – | – |
|
452
Nucor
NUE
$32.6B
| $4.14M | 0.02% |
34,428
-1,668
| -5% | -$201K |
|
453
CDW
CDW
$22.4B
| $4.12M | 0.02% |
25,714
-415
| -2% | -$66.5K |
|
454
Kimco Realty
KIM
$15.1B
| $4.11M | 0.02% |
193,542
+32,300
| +20% | +$686K |
|
455
Pinterest
PINS
$24B
| $4.07M | 0.02% |
131,341
+4,361
| +3% | +$135K |
|
456
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.07M | 0.02% |
57,500
+8,600
| +18% | +$608K |
|
457
Allegion
ALLE
$14.6B
| $4.04M | 0.02% |
31,000
+7,200
| +30% | +$939K |
|
458
Pure Storage
PSTG
$26.5B
| $4.04M | 0.02% |
91,153
+7,600
| +9% | +$336K |
|
459
KeyCorp
KEY
$21.1B
| $4.01M | 0.02% |
250,671
+14,118
| +6% | +$226K |
|
460
Equitable Holdings
EQH
$15.8B
| $3.97M | 0.02% |
76,300
| – | – |
|
461
F5
FFIV
$18.8B
| $3.97M | 0.02% |
14,900
| – | – |
|
462
Avantor
AVTR
$8.6B
| $3.95M | 0.02% |
243,829
+12,361
| +5% | +$200K |
|
463
RPM International
RPM
$16B
| $3.95M | 0.02% |
34,132
| – | – |
|
464
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.02% |
96,233
+10,720
| +13% | +$439K |
|
465
W.P. Carey
WPC
$14.8B
| $3.93M | 0.02% |
62,200
| – | – |
|
466
Ameresco
AMRC
$1.48B
| $3.92M | 0.02% |
324,149
-969,765
| -75% | -$11.7M |
|
467
Graco
GGG
$14.1B
| $3.9M | 0.02% |
46,690
| – | – |
|
468
UDR
UDR
$12.7B
| $3.88M | 0.02% |
85,800
| – | – |
|
469
Western Digital
WDC
$33B
| $3.87M | 0.02% |
95,792
-35,772
| -27% | -$1.45M |
|
|
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.87M | 0.02% |
29,300
+2,200
| +8% | +$290K |
|
471
Avery Dennison
AVY
$12.8B
| $3.86M | 0.02% |
21,700
| – | – |
|
472
Burlington
BURL
$17.6B
| $3.84M | 0.02% |
16,100
-300
| -2% | -$71.5K |
|
473
Grab
GRAB
$21.6B
| $3.84M | 0.02% |
846,864
-82,410
| -9% | -$373K |
|
474
Twilio
TWLO
$16B
| $3.83M | 0.02% |
39,100
| – | – |
|
475
Guidewire Software
GWRE
$21.3B
| $3.82M | 0.02% |
20,395
| – | – |
|