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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.95B
| $3.81M | 0.02% |
242,877
+8,729
| +4% | +$137K |
|
477
Gaming and Leisure Properties
GLPI
$13.7B
| $3.81M | 0.02% |
74,800
| – | – |
|
478
Reliance Steel & Aluminium
RS
$15.6B
| $3.81M | 0.02% |
13,181
| – | – |
|
479
News Corp Class A
NWSA
$16.6B
| $3.79M | 0.02% |
139,100
| – | – |
|
480
Rollins
ROL
$28.2B
| $3.77M | 0.02% |
69,727
+4,486
| +7% | +$242K |
|
481
IDEX
IEX
$12.4B
| $3.76M | 0.02% |
20,800
| – | – |
|
482
Toast
TOST
$23.8B
| $3.76M | 0.02% |
113,400
+13,500
| +14% | +$448K |
|
483
Insmed
INSM
$30.8B
| $3.75M | 0.02% |
49,181
+3,900
| +9% | +$298K |
|
484
American Homes 4 Rent
AMH
$12.8B
| $3.75M | 0.02% |
99,192
+9,300
| +10% | +$352K |
|
485
Masco
MAS
$15.7B
| $3.75M | 0.02% |
53,849
-10,339
| -16% | -$719K |
|
486
United Airlines
UAL
$35.4B
| $3.71M | 0.02% |
53,715
+849
| +2% | +$58.6K |
|
487
Shoals Technologies Group
SHLS
$1.16B
| $3.71M | 0.02% |
1,116,318
-1,062,305
| -49% | -$3.53M |
|
488
Unum
UNM
$12.8B
| $3.68M | 0.02% |
45,207
| – | – |
|
489
Builders FirstSource
BLDR
$16.2B
| $3.61M | 0.01% |
28,919
| – | – |
|
490
Revvity
RVTY
$9.95B
| $3.59M | 0.01% |
33,960
| – | – |
|
491
Cincinnati Financial
CINF
$24.5B
| $3.59M | 0.01% |
24,318
-867
| -3% | -$128K |
|
492
Owens Corning
OC
$13.2B
| $3.59M | 0.01% |
25,100
| – | – |
|
493
Woodward
WWD
$14.4B
| $3.59M | 0.01% |
+19,647
| New | +$3.59M |
|
494
Entegris
ENTG
$12.6B
| $3.57M | 0.01% |
40,826
| – | – |
|
495
Pentair
PNR
$18.5B
| $3.56M | 0.01% |
40,700
-200
| -0.5% | -$17.5K |
|
496
Trimble
TRMB
$19.7B
| $3.56M | 0.01% |
54,182
+5,130
| +10% | +$337K |
|
497
Fox Class B
FOX
$25.9B
| $3.54M | 0.01% |
67,200
+43,816
| +187% | +$2.31M |
|
498
LKQ Corp
LKQ
$8.47B
| $3.51M | 0.01% |
82,500
+22,300
| +37% | +$949K |
|
499
CarMax
KMX
$9.19B
| $3.5M | 0.01% |
44,900
| – | – |
|
500
J.M. Smucker
SJM
$11.8B
| $3.47M | 0.01% |
29,300
| – | – |
|