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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.3B
| $30.8M | 0.11% |
732,268
+14,084
| +2% | +$592K |
|
177
Cadence Design Systems
CDNS
$98.3B
| $30.7M | 0.11% |
99,648
+16,794
| +20% | +$5.18M |
|
178
Norfolk Southern
NSC
$61.8B
| $30.4M | 0.11% |
118,862
-7,983
| -6% | -$2.04M |
|
179
Republic Services
RSG
$71.2B
| $30.2M | 0.11% |
122,589
-3,048
| -2% | -$752K |
|
180
Corning
GLW
$61.8B
| $29.9M | 0.11% |
567,933
+177,739
| +46% | +$9.35M |
|
181
Palomar
PLMR
$3.32B
| $29.8M | 0.11% |
193,389
-37,593
| -16% | -$5.8M |
|
182
Natera
NTRA
$23B
| $29.5M | 0.1% |
174,500
+31,800
| +22% | +$5.37M |
|
183
Ormat Technologies
ORA
$5.48B
| $29.4M | 0.1% |
351,244
+91,986
| +35% | +$7.7M |
|
184
Carvana
CVNA
$51.4B
| $29.3M | 0.1% |
87,076
-4,609
| -5% | -$1.55M |
|
185
EastGroup Properties
EGP
$8.91B
| $29.1M | 0.1% |
174,158
-16,000
| -8% | -$2.67M |
|
186
IQVIA
IQV
$31.9B
| $29M | 0.1% |
184,316
-3,893
| -2% | -$613K |
|
187
Digital Realty Trust
DLR
$55B
| $28.5M | 0.1% |
163,465
-2,654
| -2% | -$463K |
|
188
Edwards Lifesciences
EW
$47.1B
| $28.5M | 0.1% |
364,319
+139,909
| +62% | +$10.9M |
|
189
Elevance Health
ELV
$69.4B
| $28.4M | 0.1% |
73,139
+10,253
| +16% | +$3.99M |
|
190
JD.com
JD
$46.6B
| $28.4M | 0.1% |
870,895
+68,000
| +8% | +$2.22M |
|
191
CRH
CRH
$75.2B
| $28.3M | 0.1% |
308,174
+89,687
| +41% | +$8.23M |
|
192
Verisk Analytics
VRSK
$38.1B
| $28.3M | 0.1% |
90,690
+5,326
| +6% | +$1.66M |
|
193
Corteva
CTVA
$49.5B
| $28.2M | 0.1% |
378,447
+76
| +0% | +$5.66K |
|
194
Realty Income
O
$54B
| $28.2M | 0.1% |
488,690
+12,334
| +3% | +$711K |
|
195
Pinduoduo
PDD
$177B
| $27.5M | 0.1% |
262,995
-49,523
| -16% | -$5.18M |
|
196
Moody's
MCO
$91B
| $27.4M | 0.1% |
54,701
-4,785
| -8% | -$2.4M |
|
197
Doximity
DOCS
$13B
| $27.1M | 0.1% |
442,500
+408,400
| +1,198% | +$25.1M |
|
198
Simply Good Foods
SMPL
$2.83B
| $27.1M | 0.1% |
858,200
-382,300
| -31% | -$12.1M |
|
199
Sea Limited
SE
$113B
| $27M | 0.1% |
168,962
+2,106
| +1% | +$337K |
|
200
Bank of New York Mellon
BK
$73.4B
| $26.9M | 0.1% |
295,313
+3,770
| +1% | +$343K |
|