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 | |
|---|---|---|---|---|---|---|
751
Cadence Bank
CADE
$7.02B
| $1.55M | 0.01% |
50,958
+10,900
| +27% | +$331K |
|
752
A.O. Smith
AOS
$10.2B
| $1.54M | 0.01% |
23,500
| – | – |
|
753
IonQ
IONQ
$16.6B
| $1.53M | 0.01% |
69,300
+100
| +0.1% | +$2.21K |
|
754
Kite Realty
KRG
$4.95B
| $1.53M | 0.01% |
68,333
| – | – |
|
755
Starwood Property Trust
STWD
$7.52B
| $1.53M | 0.01% |
77,197
-22,500
| -23% | -$445K |
|
756
Galicia Financial Group
GGAL
$4.81B
| $1.52M | 0.01% |
27,979
+8,814
| +46% | +$480K |
|
757
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.52M | 0.01% |
85,100
+4,300
| +5% | +$76.9K |
|
758
SLM Corp
SLM
$5.86B
| $1.52M | 0.01% |
51,779
| – | – |
|
759
Option Care Health
OPCH
$4.62B
| $1.52M | 0.01% |
43,400
| – | – |
|
760
Knife River
KNF
$4.42B
| $1.52M | 0.01% |
16,800
+4,100
| +32% | +$370K |
|
761
Cirrus Logic
CRUS
$6B
| $1.51M | 0.01% |
15,195
| – | – |
|
762
UFP Industries
UFPI
$5.78B
| $1.51M | 0.01% |
14,095
| – | – |
|
763
Hanover Insurance
THG
$6.45B
| $1.5M | 0.01% |
8,637
| – | – |
|
764
ACI Worldwide
ACIW
$5.18B
| $1.5M | 0.01% |
27,334
| – | – |
|
765
SPX Corp
SPXC
$9.21B
| $1.5M | 0.01% |
11,609
| – | – |
|
766
Independence Realty Trust
IRT
$4.07B
| $1.49M | 0.01% |
69,961
| – | – |
|
767
UMB Financial
UMBF
$9.16B
| $1.49M | 0.01% |
14,690
+3,760
| +34% | +$380K |
|
768
WIX.com
WIX
$9.56B
| $1.48M | 0.01% |
9,025
-569
| -6% | -$93K |
|
769
Mohawk Industries
MHK
$8.45B
| $1.47M | 0.01% |
12,911
-200
| -2% | -$22.8K |
|
770
SPS Commerce
SPSC
$4B
| $1.47M | 0.01% |
11,100
-44,000
| -80% | -$5.84M |
|
771
Post Holdings
POST
$5.7B
| $1.47M | 0.01% |
12,609
| – | – |
|
772
Elanco Animal Health
ELAN
$9.21B
| $1.47M | 0.01% |
139,600
| – | – |
|
773
FMC
FMC
$4.79B
| $1.46M | 0.01% |
34,700
| – | – |
|
774
Howard Hughes
HHH
$4.84B
| $1.46M | 0.01% |
19,758
+5,400
| +38% | +$400K |
|
775
Landstar System
LSTR
$4.46B
| $1.46M | 0.01% |
9,744
| – | – |
|