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 | |
|---|---|---|---|---|---|---|
776
Popular Inc
BPOP
$8.34B
| $1.46M | 0.01% |
15,839
| – | – |
|
777
Home BancShares
HOMB
$5.89B
| $1.46M | 0.01% |
51,555
| – | – |
|
778
Unity
U
$18.4B
| $1.46M | 0.01% |
74,400
| – | – |
|
779
Vail Resorts
MTN
$5.33B
| $1.46M | 0.01% |
9,100
| – | – |
|
780
Kirby Corp
KEX
$4.8B
| $1.46M | 0.01% |
14,400
| – | – |
|
781
Maplebear
CART
$12.2B
| $1.45M | 0.01% |
36,400
| – | – |
|
782
Installed Building Products
IBP
$7.27B
| $1.45M | 0.01% |
8,465
+2,500
| +42% | +$429K |
|
783
Bank OZK
OZK
$5.88B
| $1.45M | 0.01% |
33,325
+11,800
| +55% | +$513K |
|
784
Snap
SNAP
$12.4B
| $1.45M | 0.01% |
166,217
+4,344
| +3% | +$37.8K |
|
785
Robert Half
RHI
$3.61B
| $1.45M | 0.01% |
26,500
| – | – |
|
786
Toro Company
TTC
$7.76B
| $1.44M | 0.01% |
19,839
| – | – |
|
787
Vontier
VNT
$6.29B
| $1.44M | 0.01% |
43,900
| – | – |
|
788
Five Below
FIVE
$7.71B
| $1.44M | 0.01% |
19,209
+4,000
| +26% | +$300K |
|
789
Group 1 Automotive
GPI
$6.03B
| $1.44M | 0.01% |
3,758
| – | – |
|
790
MKS Inc. Common Stock
MKSI
$7.73B
| $1.44M | 0.01% |
17,900
| – | – |
|
791
Element Solutions
ESI
$6.36B
| $1.43M | 0.01% |
63,415
| – | – |
|
|
MRP
792
Millrose Properties, Inc.
MRP
$5.75B
| $1.43M | 0.01% |
+54,060
| New | +$1.43M |
|
793
Selective Insurance
SIGI
$4.81B
| $1.43M | 0.01% |
15,616
| – | – |
|
794
Hamilton Lane
HLNE
$6.53B
| $1.43M | 0.01% |
9,600
| – | – |
|
795
SharkNinja
SN
$16.1B
| $1.43M | 0.01% |
17,100
+4,300
| +34% | +$359K |
|
796
Credo Technology Group
CRDO
$28B
| $1.42M | 0.01% |
35,400
+2,400
| +7% | +$96.4K |
|
797
Nexstar Media Group
NXST
$6.27B
| $1.42M | 0.01% |
7,930
| – | – |
|
798
Valley National Bancorp
VLY
$6.04B
| $1.41M | 0.01% |
158,987
+68,700
| +76% | +$611K |
|
799
Chewy
CHWY
$14.4B
| $1.41M | 0.01% |
43,400
| – | – |
|
|
BCPC
800
Balchem Corporation
BCPC
$5.07B
| $1.4M | 0.01% |
8,451
| – | – |
|