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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.3B
| $32.4M | 0.13% |
238,348
+40,000
| +20% | +$5.44M |
|
152
Mine Safety
MSA
$6.62B
| $32.3M | 0.13% |
220,244
+10,000
| +5% | +$1.47M |
|
153
United Parcel Service
UPS
$71B
| $32.3M | 0.13% |
293,311
-9,870
| -3% | -$1.09M |
|
154
Palomar
PLMR
$3.31B
| $31.7M | 0.13% |
230,982
-13,620
| -6% | -$1.87M |
|
155
Alnylam Pharmaceuticals
ALNY
$59.7B
| $31.5M | 0.13% |
116,683
+62,337
| +115% | +$16.8M |
|
156
Zoetis
ZTS
$67.2B
| $31.4M | 0.13% |
190,757
-6,411
| -3% | -$1.06M |
|
157
ReposiTrak
TRAK
$316M
| $31.3M | 0.13% |
1,544,348
+20,000
| +1% | +$405K |
|
158
CrowdStrike
CRWD
$107B
| $31M | 0.13% |
87,876
-3,565
| -4% | -$1.26M |
|
159
Simon Property Group
SPG
$59.3B
| $30.5M | 0.13% |
183,935
-10,911
| -6% | -$1.81M |
|
160
GE Vernova
GEV
$163B
| $30.5M | 0.13% |
99,827
-5,710
| -5% | -$1.74M |
|
161
Republic Services
RSG
$70.8B
| $30.4M | 0.13% |
125,637
-3,432
| -3% | -$831K |
|
162
Pool Corp
POOL
$12.3B
| $30.4M | 0.13% |
95,344
-31,000
| -25% | -$9.87M |
|
163
Norfolk Southern
NSC
$61.8B
| $30M | 0.12% |
126,845
-3,696
| -3% | -$875K |
|
164
Colgate-Palmolive
CL
$68B
| $30M | 0.12% |
320,611
-1,711
| -0.5% | -$160K |
|
165
Cellebrite
CLBT
$4.17B
| $29.5M | 0.12% |
1,518,700
+1,340,000
| +750% | +$26M |
|
166
Regeneron Pharmaceuticals
REGN
$59B
| $29.5M | 0.12% |
46,504
-1,650
| -3% | -$1.05M |
|
167
APi Group
APG
$14.6B
| $29.2M | 0.12% |
1,226,100
+261,150
| +27% | +$6.23M |
|
168
WESCO International
WCC
$10.5B
| $29.1M | 0.12% |
187,488
-4,694
| -2% | -$729K |
|
169
Vertiv
VRT
$47.1B
| $28.9M | 0.12% |
399,996
+15,322
| +4% | +$1.11M |
|
170
Darling Ingredients
DAR
$4.91B
| $28.8M | 0.12% |
921,801
-42,821
| -4% | -$1.34M |
|
171
nVent Electric
NVT
$14.9B
| $28.6M | 0.12% |
545,354
+109,430
| +25% | +$5.74M |
|
172
KKR & Co
KKR
$123B
| $28.5M | 0.12% |
246,164
-27,445
| -10% | -$3.17M |
|
173
Cavco Industries
CVCO
$4.32B
| $28.2M | 0.12% |
54,286
-3,000
| -5% | -$1.56M |
|
174
Fastenal
FAST
$55B
| $27.8M | 0.11% |
718,184
-53,654
| -7% | -$2.08M |
|
175
Moody's
MCO
$90.7B
| $27.7M | 0.11% |
59,486
-2,467
| -4% | -$1.15M |
|