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 | |
|---|---|---|---|---|---|---|
1176
Polaris
PII
$3.26B
| $590K | ﹤0.01% |
14,400
| – | – |
|
1177
Itaú Unibanco
ITUB
$75.2B
| $589K | ﹤0.01% |
+107,037
| New | +$589K |
|
1178
QuidelOrtho
QDEL
$1.96B
| $588K | ﹤0.01% |
16,819
| – | – |
|
1179
Steven Madden
SHOO
$2.26B
| $586K | ﹤0.01% |
22,003
| – | – |
|
|
HTO
1180
H2O America Common Stock
HTO
$1.75B
| $585K | ﹤0.01% |
10,704
| – | – |
|
1181
John Wiley & Sons Class A
WLY
$2.2B
| $585K | ﹤0.01% |
13,137
| – | – |
|
1182
CVB Financial
CVBF
$2.77B
| $584K | ﹤0.01% |
31,611
| – | – |
|
1183
Cinemark Holdings
CNK
$3.24B
| $583K | ﹤0.01% |
23,432
| – | – |
|
1184
Freedom Holding
FRHC
$10B
| $582K | ﹤0.01% |
4,400
| – | – |
|
1185
Hanesbrands
HBI
$2.21B
| $582K | ﹤0.01% |
100,853
| – | – |
|
1186
Braze
BRZE
$3.37B
| $581K | ﹤0.01% |
16,100
| – | – |
|
|
GTY
1187
Getty Realty Corp
GTY
$1.6B
| $574K | ﹤0.01% |
18,416
+3,400
| +23% | +$106K |
|
1188
Inter&Co
INTR
$3.95B
| $573K | ﹤0.01% |
104,500
-40,000
| -28% | -$219K |
|
1189
HUB Group
HUBG
$2.23B
| $572K | ﹤0.01% |
15,388
| – | – |
|
1190
AvePoint
AVPT
$3.35B
| $570K | ﹤0.01% |
39,500
+11,800
| +43% | +$170K |
|
1191
Carrier Global
CARR
$52.5B
| $567K | ﹤0.01% |
8,951
| – | – |
|
1192
Empire State Realty Trust
ESRT
$1.34B
| $567K | ﹤0.01% |
72,518
| – | – |
|
1193
Agios Pharmaceuticals
AGIO
$2.11B
| $566K | ﹤0.01% |
19,323
| – | – |
|
1194
Diodes
DIOD
$2.44B
| $566K | ﹤0.01% |
13,109
| – | – |
|
1195
Extreme Networks
EXTR
$2.94B
| $565K | ﹤0.01% |
42,700
| – | – |
|
1196
Teradata
TDC
$2B
| $564K | ﹤0.01% |
25,104
| – | – |
|
1197
Huntsman Corp
HUN
$1.9B
| $562K | ﹤0.01% |
35,613
| – | – |
|
1198
IDEAYA Biosciences
IDYA
$2.19B
| $562K | ﹤0.01% |
34,300
+9,000
| +36% | +$147K |
|
1199
Peloton Interactive
PTON
$3.07B
| $561K | ﹤0.01% |
88,700
+18,200
| +26% | +$115K |
|
1200
Provident Financial Services
PFS
$2.6B
| $558K | ﹤0.01% |
32,474
+6,100
| +23% | +$105K |
|