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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$5.37B
| $1.09M | ﹤0.01% |
11,937
+5,300
| +80% | +$482K |
|
902
Silicon Laboratories
SLAB
$4.39B
| $1.09M | ﹤0.01% |
9,637
| – | – |
|
903
Freshpet
FRPT
$2.67B
| $1.08M | ﹤0.01% |
13,000
| – | – |
|
904
Rush Enterprises Class A
RUSHA
$4.33B
| $1.08M | ﹤0.01% |
20,139
| – | – |
|
905
American States Water
AWR
$2.82B
| $1.08M | ﹤0.01% |
13,665
-22
| -0.2% | -$1.73K |
|
906
Dillards
DDS
$8.97B
| $1.07M | ﹤0.01% |
3,000
+600
| +25% | +$215K |
|
907
Highwoods Properties
HIW
$3.5B
| $1.07M | ﹤0.01% |
36,023
| – | – |
|
908
UiPath
PATH
$6.1B
| $1.07M | ﹤0.01% |
103,700
| – | – |
|
909
Kontoor Brands
KTB
$4.5B
| $1.06M | ﹤0.01% |
16,592
| – | – |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.06M | ﹤0.01% |
6,072
| – | – |
|
911
OSI Systems
OSIS
$3.95B
| $1.06M | ﹤0.01% |
5,465
| – | – |
|
912
Avnet
AVT
$4.46B
| $1.06M | ﹤0.01% |
22,000
| – | – |
|
913
Hancock Whitney
HWC
$5.36B
| $1.06M | ﹤0.01% |
20,174
| – | – |
|
914
Piper Sandler
PIPR
$6.12B
| $1.06M | ﹤0.01% |
4,272
| – | – |
|
915
Workiva
WK
$4.34B
| $1.06M | ﹤0.01% |
13,900
| – | – |
|
916
Maximus
MMS
$5.05B
| $1.05M | ﹤0.01% |
15,416
| – | – |
|
917
Abercrombie & Fitch
ANF
$4.12B
| $1.05M | ﹤0.01% |
13,700
| – | – |
|
918
Exponent
EXPO
$3.54B
| $1.05M | ﹤0.01% |
12,900
| – | – |
|
919
National Health Investors
NHI
$3.72B
| $1.05M | ﹤0.01% |
14,151
| – | – |
|
920
Dycom Industries
DY
$7.47B
| $1.04M | ﹤0.01% |
6,851
| – | – |
|
921
United Bankshares
UBSI
$5.3B
| $1.04M | ﹤0.01% |
30,046
| – | – |
|
922
Lyft
LYFT
$7.73B
| $1.04M | ﹤0.01% |
87,600
| – | – |
|
923
CCC Intelligent Solutions
CCCS
$6.37B
| $1.04M | ﹤0.01% |
115,100
| – | – |
|
924
Urban Outfitters
URBN
$6.07B
| $1.04M | ﹤0.01% |
19,753
| – | – |
|
925
The GEO Group
GEO
$3.12B
| $1.03M | ﹤0.01% |
35,400
+7,800
| +28% | +$228K |
|