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 | |
|---|---|---|---|---|---|---|
1151
ADT
ADT
$7.24B
| $629K | ﹤0.01% |
77,300
| – | – |
|
|
HEES
1152
DELISTED
H&E Equipment Services
HEES
| $629K | ﹤0.01% |
6,637
| – | – |
|
1153
Supernus Pharmaceuticals
SUPN
$2.55B
| $626K | ﹤0.01% |
19,116
| – | – |
|
1154
Acadia Healthcare
ACHC
$2.01B
| $624K | ﹤0.01% |
20,574
-700
| -3% | -$21.2K |
|
1155
Bank of Hawaii
BOH
$2.7B
| $623K | ﹤0.01% |
9,037
| – | – |
|
1156
Concentrix
CNXC
$3.4B
| $623K | ﹤0.01% |
11,200
| – | – |
|
1157
Ziff Davis
ZD
$1.5B
| $621K | ﹤0.01% |
16,516
+4,500
| +37% | +$169K |
|
1158
ACV Auctions
ACVA
$1.72B
| $620K | ﹤0.01% |
44,000
| – | – |
|
1159
Neogen
NEOG
$1.19B
| $613K | ﹤0.01% |
70,664
| – | – |
|
1160
Freshworks
FRSH
$3.63B
| $612K | ﹤0.01% |
43,400
| – | – |
|
1161
Warby Parker
WRBY
$3.26B
| $612K | ﹤0.01% |
33,573
| – | – |
|
1162
Newmark Group
NMRK
$3.41B
| $609K | ﹤0.01% |
50,017
| – | – |
|
1163
Progress Software
PRGS
$1.81B
| $609K | ﹤0.01% |
11,816
| – | – |
|
1164
Enova International
ENVA
$2.88B
| $608K | ﹤0.01% |
6,300
| – | – |
|
1165
Uranium Energy
UEC
$5.27B
| $608K | ﹤0.01% |
127,100
| – | – |
|
1166
Primoris Services
PRIM
$6.59B
| $603K | ﹤0.01% |
10,500
| – | – |
|
1167
Biohaven
BHVN
$1.47B
| $601K | ﹤0.01% |
25,000
| – | – |
|
1168
Coty
COTY
$3.57B
| $601K | ﹤0.01% |
109,900
| – | – |
|
1169
FormFactor
FORM
$2.32B
| $601K | ﹤0.01% |
21,260
| – | – |
|
1170
Banc of California
BANC
$2.62B
| $600K | ﹤0.01% |
42,316
+18,000
| +74% | +$255K |
|
1171
Sweetgreen
SG
$1B
| $600K | ﹤0.01% |
24,000
| – | – |
|
1172
NCR Atleos
NATL
$2.85B
| $599K | ﹤0.01% |
22,700
| – | – |
|
1173
Werner Enterprises
WERN
$1.68B
| $599K | ﹤0.01% |
20,430
| – | – |
|
1174
Energizer
ENR
$2.02B
| $595K | ﹤0.01% |
19,888
| – | – |
|
1175
Buckle
BKE
$3.04B
| $594K | ﹤0.01% |
15,500
+4,600
| +42% | +$176K |
|