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 | |
|---|---|---|---|---|---|---|
876
Janus Henderson
JHG
$7.01B
| $1.16M | ﹤0.01% |
32,013
| – | – |
|
877
Varonis Systems
VRNS
$6.3B
| $1.16M | ﹤0.01% |
28,600
| – | – |
|
878
White Mountains Insurance
WTM
$4.54B
| $1.16M | ﹤0.01% |
600
| – | – |
|
879
Cousins Properties
CUZ
$4.94B
| $1.15M | ﹤0.01% |
39,020
| – | – |
|
880
First Financial Bankshares
FFIN
$5.12B
| $1.15M | ﹤0.01% |
32,018
+4,400
| +16% | +$158K |
|
881
Assured Guaranty
AGO
$3.93B
| $1.15M | ﹤0.01% |
13,004
| – | – |
|
882
Principal Financial Group
PFG
$18.4B
| $1.14M | ﹤0.01% |
13,554
-4,565
| -25% | -$385K |
|
883
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.14M | ﹤0.01% |
57,051
| – | – |
|
884
Roivant Sciences
ROIV
$9.61B
| $1.14M | ﹤0.01% |
113,109
| – | – |
|
885
WD-40
WDFC
$2.86B
| $1.14M | ﹤0.01% |
4,665
+900
| +24% | +$220K |
|
886
Douglas Emmett
DEI
$2.79B
| $1.14M | ﹤0.01% |
70,960
| – | – |
|
887
Plexus
PLXS
$3.73B
| $1.13M | ﹤0.01% |
8,837
+1,900
| +27% | +$243K |
|
|
JBTM
888
JBT Marel Corporation
JBTM
$7.14B
| $1.12M | ﹤0.01% |
9,151
| – | – |
|
889
Alaska Air
ALK
$7.31B
| $1.12M | ﹤0.01% |
22,700
| – | – |
|
890
Belden
BDC
$5.21B
| $1.12M | ﹤0.01% |
11,130
| – | – |
|
891
PotlatchDeltic
PCH
$3.2B
| $1.12M | ﹤0.01% |
24,743
| – | – |
|
892
BorgWarner
BWA
$9.46B
| $1.11M | ﹤0.01% |
38,831
| – | – |
|
893
Ryder
R
$7.65B
| $1.11M | ﹤0.01% |
7,726
| – | – |
|
894
StepStone Group
STEP
$4.87B
| $1.11M | ﹤0.01% |
21,228
+6,500
| +44% | +$340K |
|
|
GAP
895
The Gap, Inc.
GAP
$8.5B
| $1.11M | ﹤0.01% |
53,700
| – | – |
|
896
Coeur Mining
CDE
$9.98B
| $1.1M | ﹤0.01% |
186,326
+86,126
| +86% | +$510K |
|
897
Hexcel
HXL
$4.93B
| $1.1M | ﹤0.01% |
20,074
| – | – |
|
898
Tenable Holdings
TENB
$3.62B
| $1.09M | ﹤0.01% |
31,200
| – | – |
|
899
COPT Defense Properties
CDP
$3.46B
| $1.09M | ﹤0.01% |
39,881
| – | – |
|
900
Commercial Metals
CMC
$6.47B
| $1.09M | ﹤0.01% |
23,600
| – | – |
|