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 | |
|---|---|---|---|---|---|---|
726
Dropbox
DBX
$8.34B
| $1.65M | 0.01% |
61,800
| – | – |
|
727
Commault Systems
CVLT
$7.82B
| $1.65M | 0.01% |
10,430
-100
| -0.9% | -$15.8K |
|
728
First American
FAF
$6.87B
| $1.65M | 0.01% |
25,060
| – | – |
|
729
Ryan Specialty Holdings
RYAN
$6.61B
| $1.63M | 0.01% |
22,100
-700
| -3% | -$51.7K |
|
730
Sarepta Therapeutics
SRPT
$1.82B
| $1.63M | 0.01% |
25,515
| – | – |
|
731
Essent Group
ESNT
$6.29B
| $1.63M | 0.01% |
28,181
| – | – |
|
732
Phillips Edison & Co
PECO
$4.47B
| $1.63M | 0.01% |
44,600
+2,500
| +6% | +$91.2K |
|
733
WEX
WEX
$5.82B
| $1.62M | 0.01% |
10,344
-70,000
| -87% | -$11M |
|
734
Watts Water Technologies
WTS
$9.39B
| $1.62M | 0.01% |
7,944
| – | – |
|
735
Autoliv
ALV
$9.68B
| $1.62M | 0.01% |
18,300
| – | – |
|
736
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.61M | 0.01% |
27,200
+3,200
| +13% | +$189K |
|
737
Etsy
ETSY
$5.84B
| $1.61M | 0.01% |
34,099
-600
| -2% | -$28.3K |
|
738
Taylor Morrison
TMHC
$6.88B
| $1.61M | 0.01% |
26,760
| – | – |
|
739
Celsius Holdings
CELH
$14.9B
| $1.6M | 0.01% |
44,900
| – | – |
|
740
Match Group
MTCH
$9.08B
| $1.6M | 0.01% |
51,200
-6,600
| -11% | -$206K |
|
741
Inspire Medical Systems
INSP
$2.37B
| $1.59M | 0.01% |
10,000
+1,600
| +19% | +$255K |
|
742
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.59M | 0.01% |
4,800
-28,000
| -85% | -$9.28M |
|
743
Silgan Holdings
SLGN
$4.71B
| $1.59M | 0.01% |
31,088
+8,600
| +38% | +$440K |
|
744
Gentex
GNTX
$6.25B
| $1.58M | 0.01% |
67,666
| – | – |
|
745
Louisiana-Pacific
LPX
$6.68B
| $1.57M | 0.01% |
17,076
| – | – |
|
746
Grand Canyon Education
LOPE
$5.89B
| $1.56M | 0.01% |
9,027
| – | – |
|
747
VF Corp
VFC
$5.8B
| $1.56M | 0.01% |
100,500
| – | – |
|
748
American Healthcare REIT
AHR
$7.19B
| $1.56M | 0.01% |
51,400
+12,600
| +32% | +$382K |
|
749
OneMain Financial
OMF
$7.2B
| $1.55M | 0.01% |
31,781
| – | – |
|
750
Revolution Medicines
RVMD
$8.7B
| $1.55M | 0.01% |
43,775
-600
| -1% | -$21.2K |
|