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 | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$6.55B
| $1.86M | 0.01% |
20,500
| – | – |
|
677
AXIS Capital
AXS
$7.75B
| $1.84M | 0.01% |
18,400
| – | – |
|
678
MasTec
MTZ
$15B
| $1.84M | 0.01% |
15,800
| – | – |
|
679
Ingredion
INGR
$8.09B
| $1.84M | 0.01% |
13,630
| – | – |
|
680
Champion Homes, Inc.
SKY
$4.22B
| $1.84M | 0.01% |
19,400
+4,200
| +28% | +$398K |
|
681
Teleflex
TFX
$5.76B
| $1.84M | 0.01% |
13,300
| – | – |
|
682
Jackson Financial
JXN
$6.81B
| $1.84M | 0.01% |
21,900
| – | – |
|
|
BCYC
683
Bicycle Therapeutics
BCYC
$490M
| $1.83M | 0.01% |
215,900
| – | – |
|
684
Casella Waste Systems
CWST
$5.79B
| $1.83M | 0.01% |
16,400
| – | – |
|
|
X
685
DELISTED
US Steel
X
| $1.82M | 0.01% |
43,000
+9,200
| +27% | +$389K |
|
686
Dutch Bros
BROS
$8.2B
| $1.82M | 0.01% |
29,400
-1,100
| -4% | -$67.9K |
|
687
Corebridge Financial
CRBG
$18B
| $1.81M | 0.01% |
57,400
| – | – |
|
688
Glaukos
GKOS
$4.75B
| $1.81M | 0.01% |
18,400
+3,700
| +25% | +$364K |
|
689
ESAB
ESAB
$6.69B
| $1.81M | 0.01% |
15,500
| – | – |
|
690
Ascendis Pharma
ASND
$11.8B
| $1.8M | 0.01% |
11,567
-2,100
| -15% | -$327K |
|
691
Old National Bancorp
ONB
$8.88B
| $1.8M | 0.01% |
85,059
| – | – |
|
692
TG Therapeutics
TGTX
$5.1B
| $1.8M | 0.01% |
45,700
| – | – |
|
693
Federal Realty Investment Trust
FRT
$8.77B
| $1.8M | 0.01% |
18,400
| – | – |
|
694
Bath & Body Works
BBWI
$5.61B
| $1.79M | 0.01% |
59,149
| – | – |
|
695
ICICI Bank
IBN
$115B
| $1.78M | 0.01% |
+56,381
| New | +$1.78M |
|
|
CSW
696
CSW Industrials, Inc.
CSW
$4.2B
| $1.77M | 0.01% |
6,069
| – | – |
|
697
CAVA Group
CAVA
$7.38B
| $1.76M | 0.01% |
20,400
| – | – |
|
698
DaVita
DVA
$9.52B
| $1.76M | 0.01% |
11,500
| – | – |
|
699
Wintrust Financial
WTFC
$9.08B
| $1.76M | 0.01% |
15,623
| – | – |
|
700
Americold
COLD
$3.93B
| $1.75M | 0.01% |
81,700
| – | – |
|