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 | |
|---|---|---|---|---|---|---|
701
Chart Industries
GTLS
$8.95B
| $1.75M | 0.01% |
12,134
| – | – |
|
702
Aurora
AUR
$10.5B
| $1.75M | 0.01% |
259,600
+20,000
| +8% | +$135K |
|
703
Voya Financial
VOYA
$7.44B
| $1.74M | 0.01% |
25,700
| – | – |
|
704
American Airlines Group
AAL
$8.52B
| $1.74M | 0.01% |
164,700
| – | – |
|
705
Charles River Laboratories
CRL
$7.52B
| $1.74M | 0.01% |
11,537
-900
| -7% | -$136K |
|
706
Dolby
DLB
$6.85B
| $1.74M | 0.01% |
21,616
+5,000
| +30% | +$402K |
|
707
GitLab
GTLB
$8.39B
| $1.73M | 0.01% |
36,800
+5,800
| +19% | +$273K |
|
708
Universal Display
OLED
$6.49B
| $1.73M | 0.01% |
12,400
-169,878
| -93% | -$23.7M |
|
709
RLI Corp
RLI
$6.14B
| $1.72M | 0.01% |
21,460
| – | – |
|
710
Frontier Communications
FYBR
$9.39B
| $1.72M | 0.01% |
48,000
-600
| -1% | -$21.5K |
|
711
Crocs
CROX
$4.23B
| $1.72M | 0.01% |
16,200
| – | – |
|
712
Zions Bancorporation
ZION
$8.62B
| $1.72M | 0.01% |
34,500
| – | – |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.01% |
142,700
| – | – |
|
714
Carpenter Technology
CRS
$12B
| $1.7M | 0.01% |
9,400
-3,000
| -24% | -$544K |
|
715
Legend Biotech
LEGN
$6.11B
| $1.69M | 0.01% |
49,900
-600
| -1% | -$20.4K |
|
716
Synovus
SNV
$7.18B
| $1.69M | 0.01% |
36,172
| – | – |
|
717
Armstrong World Industries
AWI
$8.5B
| $1.68M | 0.01% |
11,930
| – | – |
|
718
Prosperity Bancshares
PB
$6.44B
| $1.68M | 0.01% |
23,531
| – | – |
|
719
Wingstop
WING
$7.43B
| $1.68M | 0.01% |
7,444
| – | – |
|
|
PRMB
720
Primo Brands Corporation
PRMB
$8.98B
| $1.67M | 0.01% |
47,141
| – | – |
|
721
MGIC Investment
MTG
$6.55B
| $1.67M | 0.01% |
67,482
| – | – |
|
722
AppFolio
APPF
$9.9B
| $1.67M | 0.01% |
7,600
+2,200
| +41% | +$484K |
|
723
Rambus
RMBS
$9.26B
| $1.67M | 0.01% |
32,197
| – | – |
|
724
Trex
TREX
$6.48B
| $1.66M | 0.01% |
28,632
| – | – |
|
|
BPMC
725
DELISTED
Blueprint Medicines
BPMC
| $1.65M | 0.01% |
18,651
| – | – |
|