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 | |
|---|---|---|---|---|---|---|
801
Confluent
CFLT
$6.63B
| $1.4M | 0.01% |
59,792
| – | – |
|
802
GATX Corp
GATX
$6.05B
| $1.4M | 0.01% |
9,030
| – | – |
|
803
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.4M | 0.01% |
42,418
| – | – |
|
804
Guardant Health
GH
$6.85B
| $1.4M | 0.01% |
32,741
+3,800
| +13% | +$162K |
|
805
CareTrust REIT
CTRE
$7.62B
| $1.39M | 0.01% |
48,646
+4,800
| +11% | +$137K |
|
806
Aaon
AAON
$6.7B
| $1.39M | 0.01% |
17,724
| – | – |
|
807
Lear
LEA
$5.62B
| $1.39M | 0.01% |
15,700
| – | – |
|
808
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.38M | 0.01% |
5,672
| – | – |
|
809
Columbia Banking Systems
COLB
$7.8B
| $1.38M | 0.01% |
55,221
| – | – |
|
810
Axsome Therapeutics
AXSM
$5.91B
| $1.38M | 0.01% |
11,800
| – | – |
|
811
AerCap
AER
$21.8B
| $1.36M | 0.01% |
13,304
-1,180
| -8% | -$121K |
|
812
Bloom Energy
BE
$15.7B
| $1.36M | 0.01% |
69,100
-386,164
| -85% | -$7.59M |
|
813
NewMarket
NEU
$7.87B
| $1.36M | 0.01% |
2,400
| – | – |
|
814
Cognex
CGNX
$7.45B
| $1.36M | 0.01% |
45,500
| – | – |
|
815
Meritage Homes
MTH
$5.61B
| $1.35M | 0.01% |
19,046
| – | – |
|
816
Bruker
BRKR
$4.69B
| $1.35M | 0.01% |
32,300
+4,300
| +15% | +$179K |
|
817
Immunome
IMNM
$802M
| $1.35M | 0.01% |
200,000
| – | – |
|
818
Affiliated Managers Group
AMG
$6.71B
| $1.34M | 0.01% |
8,000
| – | – |
|
819
Prestige Consumer Healthcare
PBH
$3.11B
| $1.34M | 0.01% |
15,581
| – | – |
|
820
Franklin Resources
BEN
$12.8B
| $1.33M | 0.01% |
69,300
| – | – |
|
821
Procore
PCOR
$10.5B
| $1.33M | 0.01% |
20,200
| – | – |
|
822
Mueller Water Products
MWA
$3.91B
| $1.33M | 0.01% |
52,336
+16,400
| +46% | +$417K |
|
823
InterDigital
IDCC
$8.33B
| $1.33M | 0.01% |
6,430
| – | – |
|
824
iRhythm Technologies
IRTC
$5.78B
| $1.32M | 0.01% |
12,639
+1,800
| +17% | +$188K |
|
825
Glacier Bancorp
GBCI
$5.8B
| $1.32M | 0.01% |
29,874
| – | – |
|