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 | |
|---|---|---|---|---|---|---|
1101
J&J Snack Foods
JJSF
$2.02B
| $695K | ﹤0.01% |
5,279
| – | – |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $695K | ﹤0.01% |
28,430
| – | – |
|
1103
LivaNova
LIVN
$3.07B
| $693K | ﹤0.01% |
17,637
| – | – |
|
1104
RXO
RXO
$2.71B
| $693K | ﹤0.01% |
36,300
| – | – |
|
1105
Birkenstock
BIRK
$8.51B
| $692K | ﹤0.01% |
15,100
+8,200
| +119% | +$376K |
|
1106
Cathay General Bancorp
CATY
$3.39B
| $692K | ﹤0.01% |
16,088
| – | – |
|
1107
Nomad Foods
NOMD
$2.12B
| $692K | ﹤0.01% |
35,200
-7,600
| -18% | -$149K |
|
1108
Alight
ALIT
$1.95B
| $689K | ﹤0.01% |
116,200
| – | – |
|
1109
Cummins
CMI
$56.5B
| $687K | ﹤0.01% |
2,191
-1,876
| -46% | -$588K |
|
1110
McGrath RentCorp
MGRC
$3.01B
| $686K | ﹤0.01% |
6,158
| – | – |
|
1111
Goosehead Insurance
GSHD
$2.05B
| $685K | ﹤0.01% |
5,800
| – | – |
|
1112
Kulicke & Soffa
KLIC
$2.01B
| $685K | ﹤0.01% |
20,774
+4,900
| +31% | +$162K |
|
1113
BOK Financial
BOKF
$7.06B
| $684K | ﹤0.01% |
6,572
| – | – |
|
1114
Calix
CALX
$4.01B
| $684K | ﹤0.01% |
19,300
| – | – |
|
1115
TriNet
TNET
$3.35B
| $684K | ﹤0.01% |
8,637
| – | – |
|
1116
Phinia Inc
PHIN
$2.26B
| $683K | ﹤0.01% |
16,100
| – | – |
|
1117
ABM Industries
ABM
$2.8B
| $682K | ﹤0.01% |
14,409
| – | – |
|
1118
Brighthouse Financial
BHF
$2.8B
| $678K | ﹤0.01% |
11,700
| – | – |
|
1119
CONMED
CNMD
$1.64B
| $678K | ﹤0.01% |
11,223
| – | – |
|
1120
Arbor Realty Trust
ABR
$2.25B
| $676K | ﹤0.01% |
57,500
| – | – |
|
1121
FIVE9
FIVN
$2B
| $676K | ﹤0.01% |
24,895
+7,500
| +43% | +$204K |
|
1122
Community Bank
CBU
$3.11B
| $672K | ﹤0.01% |
11,816
| – | – |
|
1123
Capri Holdings
CPRI
$2.43B
| $671K | ﹤0.01% |
34,000
| – | – |
|
1124
Apellis Pharmaceuticals
APLS
$3.14B
| $669K | ﹤0.01% |
30,600
| – | – |
|
1125
LGI Homes
LGIH
$1.39B
| $669K | ﹤0.01% |
10,065
+2,600
| +35% | +$173K |
|