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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$4.82B
| $1.24M | 0.01% |
9,851
| – | – |
|
852
EPR Properties
EPR
$4.45B
| $1.23M | 0.01% |
23,300
-2,300
| -9% | -$121K |
|
853
Hims & Hers Health
HIMS
$12.5B
| $1.22M | 0.01% |
41,100
+7,700
| +23% | +$228K |
|
854
Kilroy Realty
KRC
$5.11B
| $1.22M | 0.01% |
37,074
| – | – |
|
855
Organon & Co
OGN
$2.77B
| $1.22M | 0.01% |
81,565
+1,200
| +1% | +$17.9K |
|
856
PTC Therapeutics
PTCT
$4.85B
| $1.21M | 0.01% |
23,800
| – | – |
|
857
Acuity Brands
AYI
$10.3B
| $1.21M | 0.01% |
4,600
| – | – |
|
858
Euronet Worldwide
EEFT
$3.6B
| $1.21M | 0.01% |
11,330
| – | – |
|
859
FirstCash
FCFS
$6.49B
| $1.21M | 0.01% |
10,016
| – | – |
|
860
Arrow Electronics
ARW
$6.61B
| $1.2M | 0.01% |
11,600
| – | – |
|
861
Tanger
SKT
$3.86B
| $1.2M | ﹤0.01% |
35,353
| – | – |
|
862
Franklin Electric
FELE
$4.21B
| $1.19M | ﹤0.01% |
12,723
| – | – |
|
863
BILL Holdings
BILL
$5.19B
| $1.19M | ﹤0.01% |
25,956
| – | – |
|
864
Macerich
MAC
$4.58B
| $1.19M | ﹤0.01% |
69,256
| – | – |
|
865
Archer Daniels Midland
ADM
$29.6B
| $1.18M | ﹤0.01% |
+24,645
| New | +$1.18M |
|
866
AutoNation
AN
$8.37B
| $1.18M | ﹤0.01% |
7,300
| – | – |
|
867
Sealed Air
SEE
$4.99B
| $1.18M | ﹤0.01% |
40,900
| – | – |
|
868
Perrigo
PRGO
$3.06B
| $1.18M | ﹤0.01% |
42,100
| – | – |
|
869
SiriusXM
SIRI
$7.84B
| $1.18M | ﹤0.01% |
52,161
-900
| -2% | -$20.3K |
|
870
Dorman Products
DORM
$4.93B
| $1.18M | ﹤0.01% |
9,744
+1,700
| +21% | +$205K |
|
871
Integer Holdings
ITGR
$3.55B
| $1.17M | ﹤0.01% |
9,937
| – | – |
|
872
Invesco
IVZ
$10B
| $1.17M | ﹤0.01% |
77,000
| – | – |
|
873
Medical Properties Trust
MPW
$3.08B
| $1.17M | ﹤0.01% |
193,552
| – | – |
|
874
Broadstone Net Lease
BNL
$3.55B
| $1.16M | ﹤0.01% |
68,200
| – | – |
|
875
ServisFirst Bancshares
SFBS
$4.57B
| $1.16M | ﹤0.01% |
14,023
+2,400
| +21% | +$198K |
|