Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Itron
ITRI
|
+$53.5M |
| 4 |
Eagle Materials
EXP
|
+$49.9M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.9M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Adobe
ADBE
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
Nasdaq
NDAQ
|
+$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.8B
| $18.4M | 0.08% |
104,392
+15,928
| +18% | +$2.81M |
|
227
Coupang
CPNG
$57.4B
| $18M | 0.08% |
859,591
+253,382
| +42% | +$5.31M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.6B
| $17.8M | 0.08% |
73,051
-2,055
| -3% | -$499K |
|
229
Apollo Global Management
APO
$76.9B
| $17.6M | 0.08% |
149,336
+667
| +0.4% | +$78.8K |
|
230
eBay
EBAY
$42.5B
| $17.3M | 0.08% |
322,748
-1,352
| -0.4% | -$72.6K |
|
231
WESCO International
WCC
$10.6B
| $17.3M | 0.08% |
109,293
+100,000
| +1,076% | +$15.9M |
|
232
Agilent Technologies
A
$36.3B
| $17.2M | 0.07% |
132,946
-6,717
| -5% | -$871K |
|
233
Church & Dwight Co
CHD
$23B
| $17.1M | 0.07% |
165,244
+2,059
| +1% | +$213K |
|
234
AvalonBay Communities
AVB
$27.7B
| $17M | 0.07% |
81,994
+10,402
| +15% | +$2.15M |
|
235
Newmont
NEM
$83.2B
| $16.9M | 0.07% |
404,677
-1,268
| -0.3% | -$53.1K |
|
236
Vulcan Materials
VMC
$39.5B
| $16.9M | 0.07% |
68,020
-8,778
| -11% | -$2.18M |
|
237
SiteOne Landscape Supply
SITE
$6.78B
| $16.9M | 0.07% |
139,237
-100,000
| -42% | -$12.1M |
|
238
Corning
GLW
$61.8B
| $16.8M | 0.07% |
431,284
+31,378
| +8% | +$1.22M |
|
239
West Pharmaceutical
WST
$18.2B
| $16.7M | 0.07% |
50,770
+8,662
| +21% | +$2.85M |
|
240
Iron Mountain
IRM
$27.3B
| $16.6M | 0.07% |
185,739
+12,793
| +7% | +$1.15M |
|
241
FTI Consulting
FCN
$5.41B
| $16.6M | 0.07% |
76,923
+70,000
| +1,011% | +$15.1M |
|
242
Workday
WDAY
$61.9B
| $16.5M | 0.07% |
73,690
+9,117
| +14% | +$2.04M |
|
243
Global Water Resources
GWRS
$267M
| $16.5M | 0.07% |
1,360,000
| – | – |
|
244
Cloudflare
NET
$75.9B
| $16.3M | 0.07% |
196,638
+33,067
| +20% | +$2.74M |
|
245
Snowflake
SNOW
$75.6B
| $16.3M | 0.07% |
120,519
+21,037
| +21% | +$2.84M |
|
246
Hilton Worldwide
HLT
$65.3B
| $16.2M | 0.07% |
74,352
+16,060
| +28% | +$3.5M |
|
247
Martin Marietta Materials
MLM
$37.8B
| $16.1M | 0.07% |
29,696
-1,645
| -5% | -$891K |
|
248
Trade Desk
TTD
$25.4B
| $16.1M | 0.07% |
164,475
+47,831
| +41% | +$4.67M |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $16M | 0.07% |
61,633
+1,765
| +3% | +$458K |
|
250
Mettler-Toledo International
MTD
$27.1B
| $16M | 0.07% |
11,415
-994
| -8% | -$1.39M |
|