Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
Teradyne
TER
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.3B
| $14M | 0.09% |
91,725
+20,553
| +29% | +$3.14M |
|
|
HSKA
227
DELISTED
Heska Corp
HSKA
| $13.9M | 0.09% |
146,800
+7,100
| +5% | +$671K |
|
228
Global Water Resources
GWRS
$270M
| $13.7M | 0.09% |
1,040,000
| – | – |
|
229
Aflac
AFL
$56.8B
| $13.6M | 0.09% |
245,249
+75,827
| +45% | +$4.2M |
|
230
Travelers Companies
TRV
$61.6B
| $13.5M | 0.09% |
79,720
+6,461
| +9% | +$1.09M |
|
231
AutoZone
AZO
$71.8B
| $13.4M | 0.09% |
6,226
+822
| +15% | +$1.77M |
|
232
CoStar Group
CSGP
$37.3B
| $13.4M | 0.09% |
221,268
+182,170
| +466% | +$11M |
|
233
ChargePoint
CHPT
$245M
| $13.3M | 0.09% |
48,742
+884
| +2% | +$242K |
|
234
DuPont de Nemours
DD
$32.1B
| $13.3M | 0.09% |
238,718
+7,365
| +3% | +$409K |
|
235
Sherwin-Williams
SHW
$90.1B
| $13.2M | 0.09% |
58,994
-4,824
| -8% | -$1.08M |
|
236
Airbnb
ABNB
$75.8B
| $13.2M | 0.09% |
147,718
+8,725
| +6% | +$777K |
|
237
Insulet
PODD
$24.8B
| $13.1M | 0.09% |
60,216
+10,100
| +20% | +$2.2M |
|
238
CrowdStrike
CRWD
$106B
| $13.1M | 0.09% |
77,654
+8,593
| +12% | +$1.45M |
|
239
3M
MMM
$81.5B
| $13.1M | 0.08% |
120,885
-70,977
| -37% | -$7.68M |
|
240
Roper Technologies
ROP
$55.9B
| $13.1M | 0.08% |
33,074
-1,131
| -3% | -$446K |
|
241
FedEx
FDX
$53.3B
| $12.9M | 0.08% |
57,009
+19,510
| +52% | +$4.42M |
|
242
Micron Technology
MU
$151B
| $12.9M | 0.08% |
233,482
+3,330
| +1% | +$184K |
|
243
Caterpillar
CAT
$196B
| $12.9M | 0.08% |
71,910
-69,722
| -49% | -$12.5M |
|
244
Baxter International
BAX
$12.6B
| $12.8M | 0.08% |
198,599
+44,756
| +29% | +$2.87M |
|
245
Rollins
ROL
$27.8B
| $12.7M | 0.08% |
364,609
-17,128
| -4% | -$598K |
|
246
Dow Inc
DOW
$17.1B
| $12.6M | 0.08% |
243,863
+40,857
| +20% | +$2.11M |
|
247
O'Reilly Automotive
ORLY
$90.7B
| $12.6M | 0.08% |
298,470
-21,195
| -7% | -$893K |
|
|
PING
248
DELISTED
Ping Identity Holding Corp.
PING
| $12.6M | 0.08% |
692,800
+61,400
| +10% | +$1.11M |
|
249
Advanced Drainage Systems
WMS
$10.7B
| $12.6M | 0.08% |
139,400
-3,000
| -2% | -$270K |
|
250
Seagate
STX
$40.7B
| $12.3M | 0.08% |
172,319
+84,236
| +96% | +$6.02M |
|