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 | |
|---|---|---|---|---|---|---|
1126
NovoCure
NVCR
$1.36B
| $669K | ﹤0.01% |
37,523
| – | – |
|
1127
Transmedics
TMDX
$3.9B
| $666K | ﹤0.01% |
9,900
-72,000
| -88% | -$4.84M |
|
|
DNB
1128
DELISTED
Dun & Bradstreet
DNB
| $664K | ﹤0.01% |
74,300
| – | – |
|
1129
LCI Industries
LCII
$2.43B
| $663K | ﹤0.01% |
7,581
| – | – |
|
1130
Ambarella
AMBA
$3.43B
| $662K | ﹤0.01% |
13,144
| – | – |
|
1131
ScottsMiracle-Gro
SMG
$3.51B
| $661K | ﹤0.01% |
12,044
| – | – |
|
1132
Newell Brands
NWL
$2.49B
| $658K | ﹤0.01% |
106,200
| – | – |
|
|
BWIN
1133
Baldwin Insurance Group
BWIN
$2.22B
| $657K | ﹤0.01% |
14,700
| – | – |
|
1134
Visteon
VC
$3.4B
| $656K | ﹤0.01% |
8,451
| – | – |
|
1135
Yelp
YELP
$1.95B
| $651K | ﹤0.01% |
17,581
| – | – |
|
1136
Hillenbrand
HI
$1.73B
| $649K | ﹤0.01% |
26,897
+4,900
| +22% | +$118K |
|
1137
InMode
INMD
$939M
| $646K | ﹤0.01% |
36,400
+9,300
| +34% | +$165K |
|
1138
Dynavax Technologies
DVAX
$1.1B
| $645K | ﹤0.01% |
49,700
| – | – |
|
1139
IES Holdings
IESC
$7.5B
| $644K | ﹤0.01% |
3,900
| – | – |
|
1140
Zeta Global
ZETA
$4.85B
| $643K | ﹤0.01% |
47,400
+9,100
| +24% | +$123K |
|
1141
Vertex
VERX
$3.83B
| $641K | ﹤0.01% |
18,300
+5,800
| +46% | +$203K |
|
1142
AtriCure
ATRC
$1.75B
| $636K | ﹤0.01% |
19,700
| – | – |
|
1143
Atlantic Union Bankshares
AUB
$5.04B
| $636K | ﹤0.01% |
20,416
| – | – |
|
1144
Griffon
GFF
$3.61B
| $636K | ﹤0.01% |
8,900
| – | – |
|
1145
Integra LifeSciences
IART
$1.17B
| $636K | ﹤0.01% |
28,902
+5,300
| +22% | +$117K |
|
1146
Independent Bank
INDB
$3.55B
| $635K | ﹤0.01% |
10,129
| – | – |
|
1147
Terex
TEX
$3.46B
| $633K | ﹤0.01% |
16,753
| – | – |
|
1148
nCino
NCNO
$3.49B
| $632K | ﹤0.01% |
23,000
| – | – |
|
1149
IPG Photonics
IPGP
$3.37B
| $631K | ﹤0.01% |
10,000
| – | – |
|
1150
Whirlpool
WHR
$5.15B
| $631K | ﹤0.01% |
7,000
| – | – |
|