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 | |
|---|---|---|---|---|---|---|
976
Cabot Corp
CBT
$4.2B
| $907K | ﹤0.01% |
10,909
| – | – |
|
977
Frontdoor
FTDR
$4.83B
| $907K | ﹤0.01% |
23,600
| – | – |
|
978
Herc Holdings
HRI
$4.2B
| $907K | ﹤0.01% |
6,758
+500
| +8% | +$67.1K |
|
979
Rhythm Pharmaceuticals
RYTM
$6.39B
| $902K | ﹤0.01% |
17,021
| – | – |
|
980
Urban Edge Properties
UE
$2.66B
| $902K | ﹤0.01% |
47,490
+7,800
| +20% | +$148K |
|
981
Ameris Bancorp
ABCB
$5.1B
| $894K | ﹤0.01% |
15,530
| – | – |
|
982
Semtech
SMTC
$5.23B
| $894K | ﹤0.01% |
25,988
+4,300
| +20% | +$148K |
|
983
Harley-Davidson
HOG
$3.63B
| $892K | ﹤0.01% |
35,323
| – | – |
|
984
Telephone and Data Systems
TDS
$4.51B
| $892K | ﹤0.01% |
23,025
| – | – |
|
985
Hilton Grand Vacations
HGV
$3.98B
| $891K | ﹤0.01% |
23,809
| – | – |
|
986
IAC Inc
IAC
$2.89B
| $891K | ﹤0.01% |
23,649
| – | – |
|
987
Atmus Filtration Technologies
ATMU
$3.81B
| $885K | ﹤0.01% |
24,100
| – | – |
|
988
Mirion Technologies
MIR
$5.24B
| $885K | ﹤0.01% |
61,031
| – | – |
|
989
Federated Hermes
FHI
$4.16B
| $883K | ﹤0.01% |
21,653
| – | – |
|
990
Texas Capital Bancshares
TCBI
$3.98B
| $883K | ﹤0.01% |
11,823
| – | – |
|
991
Upstart Holdings
UPST
$6.07B
| $879K | ﹤0.01% |
19,100
-300
| -2% | -$13.8K |
|
|
GMS
992
DELISTED
GMS Inc
GMS
| $873K | ﹤0.01% |
11,937
| – | – |
|
993
SiTime
SITM
$6.76B
| $869K | ﹤0.01% |
5,684
| – | – |
|
994
St. Joe Company
JOE
$3.01B
| $867K | ﹤0.01% |
18,474
+2,000
| +12% | +$93.9K |
|
995
Penske Automotive Group
PAG
$11.9B
| $866K | ﹤0.01% |
6,016
| – | – |
|
996
Viking Therapeutics
VKTX
$2.79B
| $865K | ﹤0.01% |
35,800
-147,600
| -80% | -$3.57M |
|
997
Arcosa
ACA
$4.67B
| $864K | ﹤0.01% |
11,200
| – | – |
|
998
Yeti Holdings
YETI
$2.88B
| $861K | ﹤0.01% |
26,000
| – | – |
|
999
Catalyst Pharmaceutical
CPRX
$2.44B
| $860K | ﹤0.01% |
35,477
| – | – |
|
1000
Westlake Corp
WLK
$11.3B
| $860K | ﹤0.01% |
8,600
| – | – |
|