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 | |
|---|---|---|---|---|---|---|
201
Standex International
SXI
$2.41B
| $23.2M | 0.1% |
143,500
+15,600
| +12% | +$2.52M |
|
202
Trip.com Group
TCOM
$47.3B
| $22.8M | 0.09% |
358,735
+238,735
| +199% | +$15.2M |
|
203
VICI Properties
VICI
$35.3B
| $22.7M | 0.09% |
695,004
-25,801
| -4% | -$842K |
|
204
Arthur J. Gallagher & Co
AJG
$76.5B
| $22.6M | 0.09% |
65,329
-1,733
| -3% | -$598K |
|
205
Freeport-McMoran
FCX
$63B
| $22.5M | 0.09% |
595,281
-8,117
| -1% | -$307K |
|
206
FedEx
FDX
$53.3B
| $22.5M | 0.09% |
92,427
-1,547
| -2% | -$377K |
|
207
argenx
ARGX
$46.9B
| $22.5M | 0.09% |
38,050
+4,403
| +13% | +$2.61M |
|
208
SiteOne Landscape Supply
SITE
$6.36B
| $22.2M | 0.09% |
183,137
-30,000
| -14% | -$3.64M |
|
209
Air Products & Chemicals
APD
$63.9B
| $22.2M | 0.09% |
75,178
-185
| -0.2% | -$54.6K |
|
210
Kimberly-Clark
KMB
$43.5B
| $22.1M | 0.09% |
155,586
+2,085
| +1% | +$297K |
|
211
PNC Financial Services
PNC
$78.9B
| $22.1M | 0.09% |
125,448
-7,156
| -5% | -$1.26M |
|
212
Axon Enterprise
AXON
$57.5B
| $22M | 0.09% |
41,902
+4,600
| +12% | +$2.42M |
|
213
Fortinet
FTNT
$61.2B
| $22M | 0.09% |
228,917
-8,487
| -4% | -$817K |
|
214
Marvell Technology
MRVL
$57.6B
| $22M | 0.09% |
356,678
-5,085
| -1% | -$313K |
|
215
Apollo Global Management
APO
$76.9B
| $21.9M | 0.09% |
159,665
-1,507
| -0.9% | -$206K |
|
216
PayPal
PYPL
$64.7B
| $21.8M | 0.09% |
333,731
-61,414
| -16% | -$4.01M |
|
217
Sea Limited
SE
$114B
| $21.8M | 0.09% |
166,856
+807
| +0.5% | +$105K |
|
218
Roper Technologies
ROP
$55.9B
| $21.7M | 0.09% |
36,826
-830
| -2% | -$489K |
|
219
Ross Stores
ROST
$48.7B
| $21.5M | 0.09% |
167,974
+753
| +0.5% | +$96.2K |
|
220
Sysco
SYY
$38.7B
| $21.4M | 0.09% |
285,122
-10,058
| -3% | -$755K |
|
221
Trane Technologies
TT
$91.1B
| $21.4M | 0.09% |
63,404
+41,477
| +189% | +$14M |
|
222
Essential Properties Realty Trust
EPRT
$5.94B
| $21.4M | 0.09% |
654,300
-20,000
| -3% | -$653K |
|
223
Cadence Design Systems
CDNS
$98.6B
| $21.1M | 0.09% |
82,854
-3,216
| -4% | -$818K |
|
224
Hilton Worldwide
HLT
$64.7B
| $20.5M | 0.08% |
90,028
-1,322
| -1% | -$301K |
|
225
eBay
EBAY
$42.2B
| $20.3M | 0.08% |
299,543
-12,889
| -4% | -$873K |
|