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 | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$3.52B
| $778K | ﹤0.01% |
8,858
+2,200
| +33% | +$193K |
|
1052
Veracyte
VCYT
$2.43B
| $777K | ﹤0.01% |
26,206
| – | – |
|
1053
Acadia Realty Trust
AKR
$2.64B
| $776K | ﹤0.01% |
37,032
| – | – |
|
1054
Avient
AVNT
$3.31B
| $776K | ﹤0.01% |
20,881
| – | – |
|
1055
Eastern Bankshares
EBC
$3.46B
| $766K | ﹤0.01% |
46,700
+10,100
| +28% | +$166K |
|
1056
Nuvalent
NUVL
$5.8B
| $766K | ﹤0.01% |
10,800
| – | – |
|
1057
Graham Holdings Company
GHC
$5.12B
| $762K | ﹤0.01% |
793
| – | – |
|
1058
Xenon Pharmaceuticals
XENE
$2.79B
| $762K | ﹤0.01% |
22,700
| – | – |
|
1059
Arcellx
ACLX
$4.23B
| $761K | ﹤0.01% |
11,600
| – | – |
|
1060
ICU Medical
ICUI
$3.22B
| $760K | ﹤0.01% |
5,472
| – | – |
|
1061
Outfront Media
OUT
$3.16B
| $754K | ﹤0.01% |
46,718
+958
| +2% | +$15.5K |
|
1062
Axos Financial
AX
$5.17B
| $748K | ﹤0.01% |
11,595
| – | – |
|
1063
Intapp
INTA
$3.71B
| $747K | ﹤0.01% |
12,800
| – | – |
|
1064
Joby Aviation
JOBY
$12B
| $747K | ﹤0.01% |
124,100
| – | – |
|
1065
Remitly
RELY
$3.74B
| $747K | ﹤0.01% |
35,900
| – | – |
|
1066
Compass
COMP
$4.92B
| $745K | ﹤0.01% |
85,300
| – | – |
|
1067
TEGNA Inc
TGNA
$3.39B
| $744K | ﹤0.01% |
40,808
| – | – |
|
1068
InvenTrust Properties
IVT
$2.33B
| $740K | ﹤0.01% |
25,200
| – | – |
|
1069
ASGN Inc
ASGN
$2.26B
| $739K | ﹤0.01% |
11,723
| – | – |
|
1070
CorVel
CRVL
$4.39B
| $739K | ﹤0.01% |
6,600
| – | – |
|
1071
Openlane
KAR
$3.07B
| $735K | ﹤0.01% |
38,125
| – | – |
|
1072
Madison Square Garden
MSGS
$5.12B
| $734K | ﹤0.01% |
3,772
-100
| -3% | -$19.5K |
|
1073
Pegasystems
PEGA
$9.93B
| $733K | ﹤0.01% |
21,088
| – | – |
|
1074
Crinetics Pharmaceuticals
CRNX
$3.2B
| $731K | ﹤0.01% |
21,800
| – | – |
|
1075
Matsons
MATX
$3.29B
| $731K | ﹤0.01% |
5,700
| – | – |
|