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 | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$20.4B
| $3.47M | 0.01% |
17,200
+2,700
| +19% | +$544K |
|
502
XPO
XPO
$15.3B
| $3.46M | 0.01% |
32,200
| – | – |
|
503
Regency Centers
REG
$13.1B
| $3.46M | 0.01% |
46,900
| – | – |
|
504
Camden Property Trust
CPT
$11.6B
| $3.44M | 0.01% |
28,100
-1,600
| -5% | -$196K |
|
505
US Foods
USFD
$17.5B
| $3.43M | 0.01% |
52,441
| – | – |
|
506
United Therapeutics
UTHR
$17.9B
| $3.42M | 0.01% |
11,100
| – | – |
|
507
CF Industries
CF
$14.1B
| $3.37M | 0.01% |
43,100
+4,400
| +11% | +$344K |
|
508
Lennox International
LII
$19.6B
| $3.37M | 0.01% |
6,000
| – | – |
|
509
Hormel Foods
HRL
$13.7B
| $3.36M | 0.01% |
108,524
-1,476
| -1% | -$45.7K |
|
510
Equity Lifestyle Properties
ELS
$11.7B
| $3.33M | 0.01% |
49,918
+6,800
| +16% | +$454K |
|
511
Stanley Black & Decker
SWK
$11.9B
| $3.33M | 0.01% |
43,300
| – | – |
|
512
FTAI Aviation
FTAI
$17.2B
| $3.25M | 0.01% |
29,300
+1,700
| +6% | +$189K |
|
513
TransUnion
TRU
$17.5B
| $3.25M | 0.01% |
39,174
+1,819
| +5% | +$151K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.01% |
88,800
-27,400
| -24% | -$992K |
|
515
Reinsurance Group of America
RGA
$12.7B
| $3.21M | 0.01% |
16,300
-81,000
| -83% | -$15.9M |
|
516
Corcept Therapeutics
CORT
$7.55B
| $3.2M | 0.01% |
27,981
| – | – |
|
517
Zillow
Z
$20.8B
| $3.2M | 0.01% |
46,600
| – | – |
|
|
SGI
518
Somnigroup International Inc.
SGI
$17.9B
| $3.15M | 0.01% |
52,520
+7,000
| +15% | +$419K |
|
519
RenaissanceRe
RNR
$11.2B
| $3.14M | 0.01% |
13,100
| – | – |
|
520
Akamai
AKAM
$11B
| $3.1M | 0.01% |
38,542
-192
| -0.5% | -$15.5K |
|
521
Gen Digital
GEN
$18B
| $3.09M | 0.01% |
116,467
+915
| +0.8% | +$24.3K |
|
522
Assurant
AIZ
$10.6B
| $3.08M | 0.01% |
14,700
+1,700
| +13% | +$357K |
|
523
Royal Gold
RGLD
$12.3B
| $3.07M | 0.01% |
18,802
| – | – |
|
524
East-West Bancorp
EWBC
$14.9B
| $3.06M | 0.01% |
34,100
| – | – |
|
525
ITT
ITT
$13.6B
| $3.06M | 0.01% |
23,700
+3,800
| +19% | +$491K |
|