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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$3.9B
| $1.03M | ﹤0.01% |
16,000
| – | – |
|
927
PagSeguro Digital
PAGS
$2.78B
| $1.03M | ﹤0.01% |
135,378
-60,902
| -31% | -$465K |
|
|
SWTX
928
DELISTED
SpringWorks Therapeutics
SWTX
| $1.03M | ﹤0.01% |
23,400
| – | – |
|
929
EnerSys
ENS
$4B
| $1.03M | ﹤0.01% |
11,230
| – | – |
|
930
Lazard
LAZ
$5.25B
| $1.03M | ﹤0.01% |
23,700
| – | – |
|
931
Insight Enterprises
NSIT
$3.9B
| $1.02M | ﹤0.01% |
6,830
| – | – |
|
932
Skywest
SKYW
$4.35B
| $1.02M | ﹤0.01% |
11,700
+3,900
| +50% | +$341K |
|
933
Choice Hotels
CHH
$5.22B
| $1.02M | ﹤0.01% |
7,651
| – | – |
|
934
Clearwater Analytics
CWAN
$5.73B
| $1.01M | ﹤0.01% |
37,600
-800
| -2% | -$21.4K |
|
935
California Water Service
CWT
$2.76B
| $1M | ﹤0.01% |
20,724
| – | – |
|
936
Haemonetics
HAE
$2.51B
| $1M | ﹤0.01% |
15,795
| – | – |
|
937
Modine Manufacturing
MOD
$7.86B
| $998K | ﹤0.01% |
13,000
-300
| -2% | -$23K |
|
938
Apple Hospitality REIT
APLE
$2.98B
| $997K | ﹤0.01% |
77,218
| – | – |
|
939
Advanced Energy
AEIS
$5.94B
| $995K | ﹤0.01% |
10,437
| – | – |
|
940
Hecla Mining
HL
$7.51B
| $994K | ﹤0.01% |
178,816
| – | – |
|
941
e.l.f. Beauty
ELF
$7.67B
| $992K | ﹤0.01% |
15,800
| – | – |
|
|
ESGR
942
DELISTED
Enstar Group
ESGR
| $992K | ﹤0.01% |
2,986
| – | – |
|
943
KB Home
KBH
$4.48B
| $992K | ﹤0.01% |
17,074
| – | – |
|
944
Brunswick
BC
$4.26B
| $991K | ﹤0.01% |
18,400
| – | – |
|
945
TPG
TPG
$9.05B
| $987K | ﹤0.01% |
20,800
| – | – |
|
946
National Storage Affiliates Trust
NSA
$2.45B
| $986K | ﹤0.01% |
25,016
| – | – |
|
947
Ultragenyx Pharmaceutical
RARE
$2.92B
| $986K | ﹤0.01% |
27,223
| – | – |
|
948
Box
BOX
$4.7B
| $980K | ﹤0.01% |
31,753
| – | – |
|
949
Lumen
LUMN
$6.21B
| $979K | ﹤0.01% |
249,700
| – | – |
|
950
LXP Industrial Trust
LXP
$2.72B
| $979K | ﹤0.01% |
113,215
| – | – |
|