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 | |
|---|---|---|---|---|---|---|
576
Rexford Industrial Realty
REXR
$10.3B
| $2.49M | 0.01% |
63,502
| – | – |
|
577
Brixmor Property Group
BRX
$8.58B
| $2.48M | 0.01% |
93,300
+3,800
| +4% | +$101K |
|
578
Encompass Health
EHC
$12.7B
| $2.47M | 0.01% |
24,353
| – | – |
|
579
Regions Financial
RF
$24.1B
| $2.46M | 0.01% |
112,983
-49,862
| -31% | -$1.08M |
|
580
GameStop
GME
$11.1B
| $2.45M | 0.01% |
109,900
| – | – |
|
581
Chemed
CHE
$6.64B
| $2.44M | 0.01% |
3,972
| – | – |
|
582
Roku
ROKU
$14.2B
| $2.44M | 0.01% |
34,600
| – | – |
|
583
Array Technologies
ARRY
$1.22B
| $2.43M | 0.01% |
499,875
-1,333,856
| -73% | -$6.49M |
|
584
Ralph Lauren
RL
$19.1B
| $2.43M | 0.01% |
11,000
| – | – |
|
585
Arcos Dorados Holdings
ARCO
$1.48B
| $2.43M | 0.01% |
300,928
-131,402
| -30% | -$1.06M |
|
|
CNH
586
CNH Industrial
CNH
$14B
| $2.41M | 0.01% |
196,500
| – | – |
|
587
Infosys
INFY
$70.3B
| $2.4M | 0.01% |
131,592
+41,592
| +46% | +$759K |
|
588
Advanced Drainage Systems
WMS
$11.3B
| $2.39M | 0.01% |
21,958
| – | – |
|
589
Skechers
SKX
$9.51B
| $2.37M | 0.01% |
41,790
+6,100
| +17% | +$346K |
|
590
Ciena
CIEN
$18.8B
| $2.36M | 0.01% |
39,062
| – | – |
|
591
Stifel
SF
$11.8B
| $2.36M | 0.01% |
25,032
| – | – |
|
592
International Paper
IP
$24.6B
| $2.36M | 0.01% |
44,208
+28,970
| +190% | +$1.55M |
|
593
NNN REIT
NNN
$8.14B
| $2.35M | 0.01% |
55,100
-500
| -0.9% | -$21.3K |
|
594
Western Alliance Bancorporation
WAL
$9.9B
| $2.35M | 0.01% |
30,560
+4,600
| +18% | +$353K |
|
595
Samsara
IOT
$22.4B
| $2.34M | 0.01% |
61,100
+8,100
| +15% | +$310K |
|
596
Globus Medical
GMED
$8B
| $2.34M | 0.01% |
31,897
| – | – |
|
597
Everest Group
EG
$14.5B
| $2.33M | 0.01% |
6,416
+48
| +0.8% | +$17.4K |
|
598
Old Republic International
ORI
$10B
| $2.32M | 0.01% |
59,171
| – | – |
|
599
SEI Investments
SEIC
$10.8B
| $2.32M | 0.01% |
29,900
+7,200
| +32% | +$559K |
|
600
Floor & Decor
FND
$9.65B
| $2.32M | 0.01% |
28,800
| – | – |
|