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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.4B
| $27.6M | 0.11% |
476,356
+8,238
| +2% | +$478K |
|
177
Elevance Health
ELV
$69.4B
| $27.4M | 0.11% |
62,886
-570
| -0.9% | -$248K |
|
178
Hyatt Hotels
H
$13.9B
| $26.8M | 0.11% |
219,100
-190,500
| -47% | -$23.3M |
|
179
NXP Semiconductors
NXPI
$56.9B
| $26.8M | 0.11% |
141,065
+13,962
| +11% | +$2.65M |
|
180
Applovin
APP
$189B
| $26.5M | 0.11% |
99,998
-10,024
| -9% | -$2.66M |
|
181
Cigna
CI
$80.3B
| $26.4M | 0.11% |
80,148
+3
| +0% | +$987 |
|
182
CBIZ
CBZ
$3.13B
| $26.3M | 0.11% |
347,000
+25,000
| +8% | +$1.9M |
|
183
DoorDash
DASH
$110B
| $25.8M | 0.11% |
141,035
-2,393
| -2% | -$437K |
|
184
Verisk Analytics
VRSK
$38.1B
| $25.4M | 0.1% |
85,364
-1,491
| -2% | -$444K |
|
185
Monster Beverage
MNST
$61.5B
| $24.8M | 0.1% |
424,160
-21,311
| -5% | -$1.25M |
|
186
Kadant
KAI
$3.84B
| $24.6M | 0.1% |
73,079
-27,000
| -27% | -$9.1M |
|
187
Royal Caribbean
RCL
$93.8B
| $24.6M | 0.1% |
119,532
-3,589
| -3% | -$737K |
|
188
Bentley Systems
BSY
$16.5B
| $24.5M | 0.1% |
623,600
-572,000
| -48% | -$22.5M |
|
189
Bank of New York Mellon
BK
$73.9B
| $24.5M | 0.1% |
291,543
-47,204
| -14% | -$3.96M |
|
190
Garmin
GRMN
$46.1B
| $24.1M | 0.1% |
111,098
-7,493
| -6% | -$1.63M |
|
191
Merit Medical Systems
MMSI
$5.47B
| $24M | 0.1% |
227,209
+10,000
| +5% | +$1.06M |
|
192
Crown Castle
CCI
$40.9B
| $23.9M | 0.1% |
229,369
-6,931
| -3% | -$722K |
|
193
Corteva
CTVA
$49.5B
| $23.8M | 0.1% |
378,371
-7,657
| -2% | -$482K |
|
194
Digital Realty Trust
DLR
$55.9B
| $23.8M | 0.1% |
166,119
+1,202
| +0.7% | +$172K |
|
195
Newmont
NEM
$83.4B
| $23.8M | 0.1% |
492,206
+15,792
| +3% | +$762K |
|
196
Public Storage
PSA
$51.7B
| $23.7M | 0.1% |
79,316
-3,778
| -5% | -$1.13M |
|
197
Aon
AON
$79B
| $23.7M | 0.1% |
59,474
+136
| +0.2% | +$54.3K |
|
198
Cintas
CTAS
$81.7B
| $23.5M | 0.1% |
114,179
-20,635
| -15% | -$4.24M |
|
199
Gates Industrial
GTES
$6.58B
| $23.4M | 0.1% |
1,272,300
-100,000
| -7% | -$1.84M |
|
200
Otis Worldwide
OTIS
$34.3B
| $23.3M | 0.1% |
225,291
-3,958
| -2% | -$408K |
|