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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.3B
| $3.06M | 0.01% |
150,600
| – | – |
|
527
Paycom
PAYC
$12.6B
| $3.06M | 0.01% |
14,000
+1,100
| +9% | +$240K |
|
528
Howmet Aerospace
HWM
$74.1B
| $3.03M | 0.01% |
+23,376
| New | +$3.03M |
|
529
Incyte
INCY
$16.9B
| $3.02M | 0.01% |
49,900
+7,300
| +17% | +$442K |
|
530
Tenet Healthcare
THC
$17.2B
| $2.99M | 0.01% |
22,218
| – | – |
|
531
Tencent Music
TME
$39.1B
| $2.98M | 0.01% |
207,082
+14,152
| +7% | +$204K |
|
532
Duolingo
DUOL
$14B
| $2.98M | 0.01% |
9,600
| – | – |
|
533
Nordson
NDSN
$12.7B
| $2.97M | 0.01% |
14,730
| – | – |
|
534
TopBuild
BLD
$12B
| $2.97M | 0.01% |
9,737
+1,800
| +23% | +$549K |
|
535
Solventum
SOLV
$12.6B
| $2.94M | 0.01% |
38,700
+3,700
| +11% | +$281K |
|
536
Lincoln Electric
LECO
$13.5B
| $2.94M | 0.01% |
15,516
| – | – |
|
537
EPAM Systems
EPAM
$8.57B
| $2.92M | 0.01% |
17,300
+3,500
| +25% | +$591K |
|
538
Parker-Hannifin
PH
$98.6B
| $2.9M | 0.01% |
+4,776
| New | +$2.9M |
|
539
Saia
SAIA
$8.43B
| $2.89M | 0.01% |
8,258
+1,000
| +14% | +$349K |
|
540
Jones Lang LaSalle
JLL
$14.9B
| $2.86M | 0.01% |
11,518
| – | – |
|
541
Global E Online
GLBE
$6.26B
| $2.85M | 0.01% |
79,991
+4,121
| +5% | +$147K |
|
542
SoFi Technologies
SOFI
$31.3B
| $2.85M | 0.01% |
245,100
-7,000
| -3% | -$81.4K |
|
543
Lamar Advertising Co
LAMR
$12.9B
| $2.84M | 0.01% |
24,981
| – | – |
|
544
Affirm
AFRM
$26.8B
| $2.82M | 0.01% |
62,500
+3,500
| +6% | +$158K |
|
545
Penumbra
PEN
$10.8B
| $2.82M | 0.01% |
10,558
| – | – |
|
546
TKO Group
TKO
$16.3B
| $2.82M | 0.01% |
18,437
+1,300
| +8% | +$199K |
|
547
American Financial Group
AFG
$11.5B
| $2.8M | 0.01% |
21,300
+3,700
| +21% | +$486K |
|
548
Omega Healthcare
OHI
$12.6B
| $2.77M | 0.01% |
72,713
| – | – |
|
549
NIO
NIO
$13.6B
| $2.77M | 0.01% |
726,014
| – | – |
|
550
Blue Owl Capital
OWL
$12.3B
| $2.77M | 0.01% |
138,000
| – | – |
|