Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$3.91B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Uber
UBER
|
$95.7M |
| 4 |
Netflix
NFLX
|
$93.5M |
| 5 |
Royal Caribbean
RCL
|
$85.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$118M |
| 2 |
GE Vernova
GEV
|
$49.1M |
| 3 |
Mastercard
MA
|
$41.6M |
| 4 |
Boston Scientific
BSX
|
$30.3M |
| 5 |
Abbott
ABT
|
$29.5M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.66% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APi Group
APG
$14.5B
| $43.4M | 0.15% |
1,275,600
+49,500
| +4% | +$1.68M |
|
127
Intercontinental Exchange
ICE
$99.8B
| $43.3M | 0.15% |
236,211
-12,430
| -5% | -$2.28M |
|
128
DexCom
DXCM
$31.6B
| $42.3M | 0.15% |
484,385
+267,118
| +123% | +$23.3M |
|
129
Caterpillar
CAT
$198B
| $41.8M | 0.15% |
107,675
+7,574
| +8% | +$2.94M |
|
130
Watsco
WSO
$16.6B
| $41.5M | 0.15% |
94,058
-29,400
| -24% | -$13M |
|
131
nVent Electric
NVT
$14.9B
| $41.4M | 0.15% |
565,430
+20,076
| +4% | +$1.47M |
|
132
Intel
INTC
$107B
| $41.3M | 0.15% |
1,842,264
-145,307
| -7% | -$3.25M |
|
133
Motorola Solutions
MSI
$79.8B
| $41M | 0.15% |
97,547
-117
| -0.1% | -$49.2K |
|
134
CVS Health
CVS
$93.6B
| $40.9M | 0.15% |
592,867
+8,653
| +1% | +$597K |
|
135
3M
MMM
$82.7B
| $40.4M | 0.14% |
265,360
+38,501
| +17% | +$5.86M |
|
136
Autodesk
ADSK
$69.5B
| $40.3M | 0.14% |
130,038
+3,768
| +3% | +$1.17M |
|
137
O'Reilly Automotive
ORLY
$89B
| $40.1M | 0.14% |
444,982
+2,692
| +0.6% | +$243K |
|
138
Blackstone
BX
$133B
| $39.7M | 0.14% |
265,376
+8,523
| +3% | +$1.27M |
|
139
DoorDash
DASH
$105B
| $39.7M | 0.14% |
160,991
+19,956
| +14% | +$4.92M |
|
140
Marsh & McLennan
MMC
$100B
| $39.2M | 0.14% |
179,430
-6,805
| -4% | -$1.49M |
|
141
Cellebrite
CLBT
$4.06B
| $39.2M | 0.14% |
2,450,000
+931,300
| +61% | +$14.9M |
|
142
Darling Ingredients
DAR
$5.07B
| $39M | 0.14% |
1,027,470
+105,669
| +11% | +$4.01M |
|
143
Prologis
PLD
$105B
| $38.7M | 0.14% |
368,551
-24,977
| -6% | -$2.63M |
|
144
Garmin
GRMN
$45.7B
| $38.5M | 0.14% |
184,648
+73,550
| +66% | +$15.4M |
|
145
Eagle Materials
EXP
$7.86B
| $37.9M | 0.13% |
187,730
-10,000
| -5% | -$2.02M |
|
146
Pool Corp
POOL
$12.4B
| $37.8M | 0.13% |
129,844
+34,500
| +36% | +$10.1M |
|
147
Chubb
CB
$111B
| $37.6M | 0.13% |
129,618
-1,087
| -0.8% | -$315K |
|
148
Applied Industrial Technologies
AIT
$10B
| $37.1M | 0.13% |
159,623
-68,200
| -30% | -$15.9M |
|
149
Mondelez International
MDLZ
$79.9B
| $37.1M | 0.13% |
549,953
-40,806
| -7% | -$2.75M |
|
150
United Parcel Service
UPS
$72.1B
| $37M | 0.13% |
366,978
+73,667
| +25% | +$7.44M |
|