Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$793M
(-4.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$66.9M |
| 2 |
Medtronic
MDT
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$34.5M |
| 4 |
NVIDIA
NVDA
|
+$30.8M |
| 5 |
Core & Main
CNM
|
+$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
+$51.3M |
| 2 |
Starbucks
SBUX
|
+$42.3M |
| 3 |
Eli Lilly
LLY
|
+$39.6M |
| 4 |
SolarEdge
SEDG
|
+$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
+$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.85B
| $1.56M | 0.01% |
8,037
-1,200
| -13% | -$233K |
|
602
Lithia Motors
LAD
$8.84B
| $1.55M | 0.01% |
5,258
| – | – |
|
603
Match Group
MTCH
$9.09B
| $1.55M | 0.01% |
39,481
| – | – |
|
604
American Airlines Group
AAL
$8.6B
| $1.55M | 0.01% |
120,700
+17,500
| +17% | +$224K |
|
605
Domino's
DPZ
$15.4B
| $1.55M | 0.01% |
4,081
-219
| -5% | -$83K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $1.53M | 0.01% |
42,800
+10,600
| +33% | +$379K |
|
607
Guidewire Software
GWRE
$21.8B
| $1.53M | 0.01% |
16,995
| – | – |
|
608
TransUnion
TRU
$18.2B
| $1.53M | 0.01% |
21,309
-1,286
| -6% | -$92.3K |
|
609
American Financial Group
AFG
$11.5B
| $1.51M | 0.01% |
13,500
| – | – |
|
610
Dayforce
DAY
$10.9B
| $1.51M | 0.01% |
22,200
| – | – |
|
611
Roku
ROKU
$14B
| $1.5M | 0.01% |
21,300
+1,600
| +8% | +$113K |
|
612
Lennox International
LII
$19.8B
| $1.5M | 0.01% |
4,000
-800
| -17% | -$300K |
|
613
TopBuild
BLD
$11.8B
| $1.49M | 0.01% |
5,937
| – | – |
|
614
Ingredion
INGR
$8.1B
| $1.49M | 0.01% |
15,130
| – | – |
|
615
Annaly Capital Management
NLY
$14.3B
| $1.48M | 0.01% |
78,700
+10,600
| +16% | +$199K |
|
616
Knight Transportation
KNX
$6.95B
| $1.47M | 0.01% |
29,300
| – | – |
|
617
Tetra Tech
TTEK
$9.3B
| $1.46M | 0.01% |
48,045
| – | – |
|
618
Unum
UNM
$12.5B
| $1.45M | 0.01% |
29,507
+1,200
| +4% | +$59K |
|
619
Dentsply Sirona
XRAY
$2.79B
| $1.44M | 0.01% |
42,200
| – | – |
|
620
Grab
GRAB
$21.6B
| $1.44M | 0.01% |
405,556
+33,822
| +9% | +$120K |
|
621
Jefferies Financial Group
JEF
$13.4B
| $1.44M | 0.01% |
39,203
| – | – |
|
622
Lear
LEA
$5.79B
| $1.44M | 0.01% |
10,700
| – | – |
|
623
MarketAxess Holdings
MKTX
$6.99B
| $1.42M | 0.01% |
6,644
| – | – |
|
624
Federal Realty Investment Trust
FRT
$8.62B
| $1.41M | 0.01% |
15,600
+100
| +0.6% | +$9.06K |
|
625
Mattel
MAT
$5.81B
| $1.41M | 0.01% |
64,100
+9,400
| +17% | +$207K |
|