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 | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$10.5B
| $26.9M | 0.1% |
55,600
-18,100
| -25% | -$8.76M |
|
202
Regeneron Pharmaceuticals
REGN
$59.2B
| $26.5M | 0.09% |
50,502
+3,998
| +9% | +$2.1M |
|
203
Cigna
CI
$80.3B
| $26.2M | 0.09% |
79,267
-881
| -1% | -$291K |
|
204
Snowflake
SNOW
$76.7B
| $26.2M | 0.09% |
117,022
-5,643
| -5% | -$1.26M |
|
205
Simon Property Group
SPG
$59.6B
| $25.1M | 0.09% |
156,267
-27,668
| -15% | -$4.45M |
|
206
PayPal
PYPL
$65.3B
| $25.1M | 0.09% |
337,541
+3,810
| +1% | +$283K |
|
207
Ross Stores
ROST
$49.6B
| $25.1M | 0.09% |
196,594
+28,620
| +17% | +$3.65M |
|
208
Rockwell Automation
ROK
$38.8B
| $24.8M | 0.09% |
74,809
+6,057
| +9% | +$2.01M |
|
209
Kadant
KAI
$3.84B
| $24.8M | 0.09% |
78,079
+5,000
| +7% | +$1.59M |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.8M | 0.09% |
77,415
+12,086
| +19% | +$3.87M |
|
211
Alarm.com
ALRM
$2.84B
| $24.7M | 0.09% |
437,200
+114,300
| +35% | +$6.47M |
|
212
Sony
SONY
$171B
| $24.7M | 0.09% |
950,000
+470,000
| +98% | +$12.2M |
|
213
FedEx
FDX
$53.1B
| $24.7M | 0.09% |
108,464
+16,037
| +17% | +$3.65M |
|
214
Crown Castle
CCI
$40.9B
| $24.6M | 0.09% |
239,801
+10,432
| +5% | +$1.07M |
|
215
Monster Beverage
MNST
$61.5B
| $24.6M | 0.09% |
392,884
-31,276
| -7% | -$1.96M |
|
216
Kimberly-Clark
KMB
$43.1B
| $24.1M | 0.09% |
186,624
+31,038
| +20% | +$4M |
|
217
Federal Signal
FSS
$7.59B
| $23.7M | 0.08% |
223,160
+19,900
| +10% | +$2.12M |
|
218
Air Products & Chemicals
APD
$64.3B
| $23.5M | 0.08% |
83,468
+8,290
| +11% | +$2.34M |
|
219
Copart
CPRT
$47.1B
| $23.5M | 0.08% |
479,683
-374,653
| -44% | -$18.4M |
|
220
PNC Financial Services
PNC
$80.2B
| $23.5M | 0.08% |
126,067
+619
| +0.5% | +$115K |
|
221
Becton Dickinson
BDX
$54.9B
| $23.3M | 0.08% |
135,429
-16,622
| -11% | -$2.86M |
|
222
Chipotle Mexican Grill
CMG
$53.2B
| $23.3M | 0.08% |
414,649
+31,269
| +8% | +$1.76M |
|
223
Microchip Technology
MCHP
$35.2B
| $23M | 0.08% |
326,396
+58,867
| +22% | +$4.14M |
|
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $22.9M | 0.08% |
852,184
-365,548
| -30% | -$9.82M |
|
225
Otis Worldwide
OTIS
$34.3B
| $22.8M | 0.08% |
230,142
+4,851
| +2% | +$480K |
|