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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.8B
| $2.3M | 0.01% |
43,003
| – | – |
|
602
MarketAxess Holdings
MKTX
$7.05B
| $2.3M | 0.01% |
10,644
| – | – |
|
603
Eastman Chemical
EMN
$7.78B
| $2.29M | 0.01% |
26,000
+2,300
| +10% | +$203K |
|
604
Albertsons Companies
ACI
$10.4B
| $2.26M | 0.01% |
102,892
| – | – |
|
605
Lennar Class B
LEN.B
$34.7B
| $2.26M | 0.01% |
20,736
-3,254
| -14% | -$355K |
|
606
Webster Financial
WBS
$10.3B
| $2.24M | 0.01% |
43,393
| – | – |
|
607
Albemarle
ALB
$8.94B
| $2.23M | 0.01% |
31,000
| – | – |
|
608
The Ensign Group
ENSG
$9.77B
| $2.2M | 0.01% |
16,967
| – | – |
|
609
Norwegian Cruise Line
NCLH
$12.2B
| $2.19M | 0.01% |
115,400
| – | – |
|
610
Henry Schein
HSIC
$8.44B
| $2.18M | 0.01% |
31,800
| – | – |
|
611
Hasbro
HAS
$11.1B
| $2.18M | 0.01% |
35,400
| – | – |
|
612
Regal Rexnord
RRX
$9.63B
| $2.18M | 0.01% |
19,114
| – | – |
|
613
Genpact
G
$7.54B
| $2.17M | 0.01% |
43,000
| – | – |
|
614
Aramark
ARMK
$10.2B
| $2.16M | 0.01% |
62,700
-600
| -0.9% | -$20.7K |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.16M | 0.01% |
17,495
| – | – |
|
616
Liberty Broadband Class C
LBRDK
$8.73B
| $2.16M | 0.01% |
25,400
-7,900
| -24% | -$672K |
|
617
Masimo
MASI
$7.93B
| $2.15M | 0.01% |
12,930
| – | – |
|
618
New York Times
NYT
$9.55B
| $2.15M | 0.01% |
43,304
| – | – |
|
619
Fabrinet
FN
$13B
| $2.15M | 0.01% |
10,866
| – | – |
|
620
First Industrial Realty Trust
FR
$6.93B
| $2.15M | 0.01% |
39,774
| – | – |
|
621
The Mosaic Company
MOS
$10.7B
| $2.15M | 0.01% |
79,400
| – | – |
|
622
Domino's
DPZ
$15.5B
| $2.14M | 0.01% |
4,667
-902
| -16% | -$414K |
|
623
SouthState Bank Corporation
SSB
$10.3B
| $2.14M | 0.01% |
23,038
+4,080
| +22% | +$379K |
|
624
Mattel
MAT
$5.8B
| $2.14M | 0.01% |
110,000
+21,800
| +25% | +$424K |
|
625
Mueller Industries
MLI
$10.9B
| $2.14M | 0.01% |
28,048
| – | – |
|