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 | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$16B
| $803K | ﹤0.01% |
+44,945
| New | +$803K |
|
1027
Travel + Leisure Co
TNL
$4.02B
| $801K | ﹤0.01% |
17,300
| – | – |
|
1028
Kemper
KMPR
$3.35B
| $800K | ﹤0.01% |
11,973
| – | – |
|
1029
Avidity Biosciences
RNA
$5.76B
| $800K | ﹤0.01% |
27,100
| – | – |
|
|
GTM
1030
ZoomInfo Technologies
GTM
$3.72B
| $800K | ﹤0.01% |
80,000
+10,400
| +15% | +$104K |
|
1031
M/I Homes
MHO
$4.07B
| $799K | ﹤0.01% |
7,000
| – | – |
|
1032
Synaptics
SYNA
$2.72B
| $799K | ﹤0.01% |
12,537
| – | – |
|
1033
Genworth Financial
GNW
$3.61B
| $798K | ﹤0.01% |
112,490
+40,400
| +56% | +$287K |
|
1034
Virtu Financial
VIRT
$3.1B
| $797K | ﹤0.01% |
20,900
| – | – |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $797K | ﹤0.01% |
25,500
| – | – |
|
1036
Telefônica Brasil
VIV
$20B
| $795K | ﹤0.01% |
+91,125
| New | +$795K |
|
1037
EchoStar
SATS
$21.5B
| $794K | ﹤0.01% |
31,042
| – | – |
|
1038
Global Net Lease
GNL
$1.81B
| $791K | ﹤0.01% |
98,346
| – | – |
|
1039
PennyMac Financial
PFSI
$6.44B
| $791K | ﹤0.01% |
7,900
| – | – |
|
1040
First Hawaiian
FHB
$3.19B
| $790K | ﹤0.01% |
32,309
| – | – |
|
1041
Twist Bioscience
TWST
$1.53B
| $789K | ﹤0.01% |
20,100
+1,700
| +9% | +$66.7K |
|
1042
Enerpac Tool Group
EPAC
$2.3B
| $788K | ﹤0.01% |
17,574
| – | – |
|
1043
Cedar Fair
FUN
$2.38B
| $788K | ﹤0.01% |
22,100
| – | – |
|
1044
Korn Ferry
KFY
$3.79B
| $787K | ﹤0.01% |
11,602
-300
| -3% | -$20.4K |
|
1045
Boise Cascade
BCC
$3.2B
| $785K | ﹤0.01% |
8,000
| – | – |
|
1046
Shake Shack
SHAK
$4.06B
| $785K | ﹤0.01% |
8,900
| – | – |
|
1047
Allegro MicroSystems
ALGM
$5.51B
| $784K | ﹤0.01% |
31,200
-5,200
| -14% | -$131K |
|
1048
Tri Pointe Homes
TPH
$3.09B
| $784K | ﹤0.01% |
24,555
| – | – |
|
1049
DXC Technology
DXC
$2.51B
| $783K | ﹤0.01% |
45,900
| – | – |
|
1050
First Bancorp
FBP
$3.49B
| $779K | ﹤0.01% |
40,631
| – | – |
|