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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$74.9B
| $36.2M | 0.13% |
45,534
+1,983
| +5% | +$1.58M |
|
152
Sherwin-Williams
SHW
$93.6B
| $36M | 0.13% |
104,925
+272
| +0.3% | +$93.4K |
|
153
Marvell Technology
MRVL
$56.9B
| $36M | 0.13% |
464,886
+108,208
| +30% | +$8.38M |
|
154
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $35.8M | 0.13% |
88,637
+38,577
| +77% | +$15.6M |
|
155
AutoZone
AZO
$71B
| $35.6M | 0.13% |
9,592
+302
| +3% | +$1.12M |
|
156
Illinois Tool Works
ITW
$77.7B
| $35.4M | 0.13% |
143,265
-10,178
| -7% | -$2.52M |
|
157
CSX Corp
CSX
$60.5B
| $34.7M | 0.12% |
1,062,622
-65,293
| -6% | -$2.13M |
|
158
Fiserv
FI
$73.5B
| $34.2M | 0.12% |
198,607
-42,832
| -18% | -$7.38M |
|
159
NXP Semiconductors
NXPI
$56.9B
| $34.2M | 0.12% |
156,325
+15,260
| +11% | +$3.33M |
|
160
Nike
NKE
$110B
| $33.8M | 0.12% |
475,656
-39,247
| -8% | -$2.79M |
|
161
Bentley Systems
BSY
$16.5B
| $33.6M | 0.12% |
621,900
-1,700
| -0.3% | -$91.7K |
|
162
Cavco Industries
CVCO
$4.32B
| $33.3M | 0.12% |
76,586
+22,300
| +41% | +$9.69M |
|
163
CME Group
CME
$94.6B
| $33.2M | 0.12% |
120,494
-9,536
| -7% | -$2.63M |
|
164
CBIZ
CBZ
$3.13B
| $33.1M | 0.12% |
462,000
+115,000
| +33% | +$8.25M |
|
165
WESCO International
WCC
$10.6B
| $32.7M | 0.12% |
176,516
-10,972
| -6% | -$2.03M |
|
166
ReposiTrak
TRAK
$318M
| $32.5M | 0.12% |
1,654,348
+110,000
| +7% | +$2.16M |
|
167
Freeport-McMoran
FCX
$67B
| $32.4M | 0.12% |
747,858
+152,577
| +26% | +$6.61M |
|
168
Celsius Holdings
CELH
$14.3B
| $32.4M | 0.12% |
698,700
+653,800
| +1,456% | +$30.3M |
|
169
KKR & Co
KKR
$124B
| $32.3M | 0.11% |
242,861
-3,303
| -1% | -$439K |
|
170
Colgate-Palmolive
CL
$68B
| $32M | 0.11% |
352,436
+31,825
| +10% | +$2.89M |
|
171
Zoetis
ZTS
$67.3B
| $31.9M | 0.11% |
204,640
+13,883
| +7% | +$2.17M |
|
172
Mine Safety
MSA
$6.67B
| $31.9M | 0.11% |
190,244
-30,000
| -14% | -$5.03M |
|
173
Gates Industrial
GTES
$6.58B
| $31.1M | 0.11% |
1,352,100
+79,800
| +6% | +$1.84M |
|
174
Cloudflare
NET
$75.9B
| $31.1M | 0.11% |
158,659
+25,958
| +20% | +$5.08M |
|
175
Newmont
NEM
$83.2B
| $30.8M | 0.11% |
529,159
+36,953
| +8% | +$2.15M |
|