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 | |
|---|---|---|---|---|---|---|
1001
Construction Partners
ROAD
$7.02B
| $855K | ﹤0.01% |
11,900
| – | – |
|
1002
Thor Industries
THO
$5.55B
| $851K | ﹤0.01% |
11,223
| – | – |
|
1003
Akero Therapeutics
AKRO
$3.48B
| $850K | ﹤0.01% |
21,000
| – | – |
|
1004
Ashland
ASH
$2.41B
| $848K | ﹤0.01% |
14,300
| – | – |
|
1005
Timken Company
TKR
$5.4B
| $848K | ﹤0.01% |
11,800
| – | – |
|
1006
Envista
NVST
$3.49B
| $847K | ﹤0.01% |
49,100
| – | – |
|
1007
Procept Biorobotics
PRCT
$2.07B
| $845K | ﹤0.01% |
14,500
| – | – |
|
1008
Zillow
ZG
$20.4B
| $842K | ﹤0.01% |
12,600
-700
| -5% | -$46.8K |
|
1009
MSC Industrial Direct
MSM
$5.09B
| $841K | ﹤0.01% |
10,830
| – | – |
|
1010
RadNet
RDNT
$5.69B
| $840K | ﹤0.01% |
16,900
| – | – |
|
1011
Littelfuse
LFUS
$6.54B
| $839K | ﹤0.01% |
4,265
| – | – |
|
1012
WSFS Financial
WSFS
$3.13B
| $835K | ﹤0.01% |
16,105
+2,400
| +18% | +$124K |
|
1013
Marathon Digital Holdings
MARA
$6.04B
| $833K | ﹤0.01% |
72,400
-1,400
| -2% | -$16.1K |
|
1014
Lucid Motors
LCID
$5.92B
| $829K | ﹤0.01% |
34,260
+7,770
| +29% | +$188K |
|
1015
JFrog
FROG
$5.83B
| $826K | ﹤0.01% |
25,800
| – | – |
|
1016
International Bancshares
IBOC
$4.39B
| $826K | ﹤0.01% |
13,102
| – | – |
|
1017
Adtalem Global Education
ATGE
$4.94B
| $825K | ﹤0.01% |
8,195
-200
| -2% | -$20.1K |
|
1018
Granite Construction
GVA
$4.7B
| $817K | ﹤0.01% |
10,837
| – | – |
|
1019
Wayfair
W
$11.4B
| $817K | ﹤0.01% |
25,500
| – | – |
|
1020
Insperity
NSP
$1.99B
| $816K | ﹤0.01% |
9,144
| – | – |
|
1021
AST SpaceMobile
ASTS
$10.4B
| $814K | ﹤0.01% |
35,800
| – | – |
|
1022
CRISPR Therapeutics
CRSP
$5.12B
| $813K | ﹤0.01% |
23,900
-500
| -2% | -$17K |
|
1023
PJT Partners
PJT
$4.47B
| $813K | ﹤0.01% |
5,900
| – | – |
|
1024
C3.ai
AI
$2.26B
| $808K | ﹤0.01% |
38,400
+11,600
| +43% | +$244K |
|
1025
Columbia Sportswear
COLM
$2.99B
| $807K | ﹤0.01% |
10,658
| – | – |
|