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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$13.1B
| $2.75M | 0.01% |
15,888
| – | – |
|
552
CubeSmart
CUBE
$9.42B
| $2.73M | 0.01% |
63,934
| – | – |
|
553
Boston Properties
BXP
$12B
| $2.73M | 0.01% |
40,600
| – | – |
|
554
Rivian
RIVN
$17.6B
| $2.7M | 0.01% |
217,000
+18,000
| +9% | +$224K |
|
555
Ally Financial
ALLY
$12.7B
| $2.7M | 0.01% |
74,000
-7,100
| -9% | -$259K |
|
556
Viatris
VTRS
$12B
| $2.7M | 0.01% |
309,800
| – | – |
|
557
BellRing Brands
BRBR
$4.62B
| $2.69M | 0.01% |
36,080
| – | – |
|
558
Exelixis
EXEL
$10.3B
| $2.66M | 0.01% |
72,066
| – | – |
|
559
Interpublic Group of Companies
IPG
$9.63B
| $2.63M | 0.01% |
96,900
| – | – |
|
560
Erie Indemnity
ERIE
$17.6B
| $2.63M | 0.01% |
6,265
-300
| -5% | -$126K |
|
561
XP
XP
$10B
| $2.62M | 0.01% |
190,856
-73,375
| -28% | -$1.01M |
|
562
Bio-Techne
TECH
$8.14B
| $2.6M | 0.01% |
44,348
| – | – |
|
563
MongoDB
MDB
$27.3B
| $2.6M | 0.01% |
14,816
+65
| +0.4% | +$11.4K |
|
564
Fox Class A
FOXA
$28B
| $2.59M | 0.01% |
45,761
+4,057
| +10% | +$230K |
|
565
Crown Holdings
CCK
$11.2B
| $2.59M | 0.01% |
29,000
| – | – |
|
566
First Horizon
FHN
$11.6B
| $2.59M | 0.01% |
133,119
| – | – |
|
567
Huazhu Hotels Group
HTHT
$11.4B
| $2.58M | 0.01% |
69,576
| – | – |
|
568
Best Buy
BBY
$16.4B
| $2.57M | 0.01% |
34,919
-3,272
| -9% | -$241K |
|
569
Amcor
AMCR
$19.1B
| $2.56M | 0.01% |
263,555
-162,945
| -38% | -$1.58M |
|
570
Primerica
PRI
$8.84B
| $2.54M | 0.01% |
8,937
| – | – |
|
571
C.H. Robinson
CHRW
$15.3B
| $2.54M | 0.01% |
24,800
-10,400
| -30% | -$1.07M |
|
572
Laureate Education
LAUR
$4.16B
| $2.53M | 0.01% |
123,572
-15,000
| -11% | -$307K |
|
573
Universal Health Services
UHS
$12B
| $2.52M | 0.01% |
13,400
-100
| -0.7% | -$18.8K |
|
574
Paylocity
PCTY
$9.38B
| $2.5M | 0.01% |
13,351
+2,000
| +18% | +$375K |
|
575
Carlyle Group
CG
$24.6B
| $2.5M | 0.01% |
57,300
| – | – |
|