Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+27.95%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$7.28B
(+157%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,433
New
1,262
Increased
104
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$372M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
Amazon
AMZN
|
$259M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$33.6M |
| 2 |
Kadant
KAI
|
$32.8M |
| 3 |
Grand Canyon Education
LOPE
|
$32.2M |
| 4 |
Fair Isaac
FICO
|
$21.9M |
| 5 |
Southside Bancshares
SBSI
|
$15.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $21.4M | 0.18% |
211,132
+119,132
| +129% | +$12.1M |
|
127
Sunrun
RUN
$4.19B
| $21.4M | 0.18% |
1,083,644
+76,037
| +8% | +$1.5M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $20.9M | 0.17% |
+227,676
| New | +$20.9M |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $20.5M | 0.17% |
409,587
+11,778
| +3% | +$589K |
|
130
3M
MMM
$82.7B
| $20.5M | 0.17% |
+156,809
| New | +$20.5M |
|
131
Cavco Industries
CVCO
$4.32B
| $20.1M | 0.17% |
103,986
-40,042
| -28% | -$7.72M |
|
132
CVS Health
CVS
$93.6B
| $19.5M | 0.16% |
+300,590
| New | +$19.5M |
|
133
First Solar
FSLR
$22B
| $19.3M | 0.16% |
390,837
+86,503
| +28% | +$4.28M |
|
134
Akamai
AKAM
$11.3B
| $19.2M | 0.16% |
+179,428
| New | +$19.2M |
|
135
Embotelladora Andina Series B
AKO.B
$3.84B
| $19.2M | 0.16% |
1,260,256
-11,673
| -0.9% | -$178K |
|
136
S&P Global
SPGI
$164B
| $19M | 0.16% |
+57,570
| New | +$19M |
|
137
Watsco
WSO
$16.6B
| $19M | 0.16% |
106,658
-842
| -0.8% | -$150K |
|
138
Keysight
KEYS
$28.9B
| $18.6M | 0.16% |
184,957
+8,457
| +5% | +$852K |
|
139
Ashland
ASH
$2.51B
| $17.9M | 0.15% |
258,600
+33,600
| +15% | +$2.32M |
|
|
BHVN
140
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.15% |
244,300
-2,700
| -1% | -$197K |
|
141
PTC Therapeutics
PTCT
$4.55B
| $17.9M | 0.15% |
351,800
+29,800
| +9% | +$1.51M |
|
142
LCI Industries
LCII
$2.57B
| $17.7M | 0.15% |
154,358
-99,789
| -39% | -$11.5M |
|
143
ServiceNow
NOW
$190B
| $17.7M | 0.15% |
+43,615
| New | +$17.7M |
|
144
United Parcel Service
UPS
$72.1B
| $17.6M | 0.15% |
+158,319
| New | +$17.6M |
|
145
National Bank Holdings
NBHC
$1.49B
| $17.6M | 0.15% |
650,000
+30,000
| +5% | +$810K |
|
146
Biogen
BIIB
$20.6B
| $17.5M | 0.15% |
65,223
+25,851
| +66% | +$6.92M |
|
147
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.14% |
+326,212
| New | +$16.7M |
|
148
Prologis
PLD
$105B
| $16.5M | 0.14% |
+176,633
| New | +$16.5M |
|
149
Trupanion
TRUP
$1.9B
| $16.2M | 0.14% |
378,800
-96,200
| -20% | -$4.11M |
|
150
Cigna
CI
$81.5B
| $15.9M | 0.13% |
+84,880
| New | +$15.9M |
|