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 | |
|---|---|---|---|---|---|---|
826
Vaxcyte
PCVX
$4.18B
| $1.32M | 0.01% |
34,900
+3,400
| +11% | +$128K |
|
827
Valvoline
VVV
$5.14B
| $1.32M | 0.01% |
37,800
| – | – |
|
828
BridgeBio Pharma
BBIO
$9.79B
| $1.31M | 0.01% |
37,950
| – | – |
|
829
CNO Financial Group
CNO
$3.8B
| $1.31M | 0.01% |
31,355
+5,600
| +22% | +$233K |
|
830
Radian Group
RDN
$4.76B
| $1.31M | 0.01% |
39,485
| – | – |
|
831
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | 0.01% |
43,211
-600
| -1% | -$18.1K |
|
832
ADMA Biologics
ADMA
$3.84B
| $1.3M | 0.01% |
65,700
| – | – |
|
833
Stride
LRN
$6.91B
| $1.3M | 0.01% |
10,300
| – | – |
|
834
Cytokinetics
CYTK
$6.12B
| $1.3M | 0.01% |
32,300
| – | – |
|
835
Globant
GLOB
$2.47B
| $1.3M | 0.01% |
11,000
| – | – |
|
836
GXO Logistics
GXO
$5.84B
| $1.29M | 0.01% |
33,100
+1,600
| +5% | +$62.6K |
|
837
Asbury Automotive
ABG
$4.8B
| $1.29M | 0.01% |
5,851
| – | – |
|
838
AGCO
AGCO
$8.13B
| $1.29M | 0.01% |
13,922
| – | – |
|
839
Sonoco
SON
$4.71B
| $1.29M | 0.01% |
27,267
| – | – |
|
840
Shift4
FOUR
$6B
| $1.28M | 0.01% |
15,700
| – | – |
|
841
Sabra Healthcare REIT
SBRA
$4.57B
| $1.28M | 0.01% |
73,306
| – | – |
|
842
Air Lease Corp
AL
$7.1B
| $1.28M | 0.01% |
26,453
| – | – |
|
843
Rayonier
RYN
$4.05B
| $1.27M | 0.01% |
45,695
+1,956
| +4% | +$54.5K |
|
844
FNB Corp
FNB
$5.89B
| $1.27M | 0.01% |
94,631
| – | – |
|
845
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.27M | 0.01% |
45,773
| – | – |
|
846
SentinelOne
S
$6.13B
| $1.26M | 0.01% |
69,163
| – | – |
|
847
Lumentum
LITE
$11.4B
| $1.26M | 0.01% |
20,147
| – | – |
|
848
Novanta
NOVT
$4.12B
| $1.26M | 0.01% |
9,811
| – | – |
|
849
Lincoln National
LNC
$7.99B
| $1.25M | 0.01% |
34,900
| – | – |
|
850
Valmont Industries
VMI
$7.37B
| $1.25M | 0.01% |
4,365
| – | – |
|