Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$110M |
| 2 |
Boston Scientific
BSX
|
$80.9M |
| 3 |
AptarGroup
ATR
|
$55.7M |
| 4 |
Halozyme
HALO
|
$49M |
| 5 |
Fluence Energy
FLNC
|
$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 4 |
TE Connectivity
TEL
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alarm.com
ALRM
$2.84B
| $20.4M | 0.08% |
373,600
+5,000
| +1% | +$273K |
|
227
Idexx Laboratories
IDXX
$52B
| $20.4M | 0.08% |
40,410
+75
| +0.2% | +$37.9K |
|
228
Royalty Pharma
RPRX
$14.8B
| $20.4M | 0.08% |
721,327
+6,298
| +0.9% | +$178K |
|
229
EXL Service
EXLS
$7.14B
| $20.2M | 0.08% |
530,290
+490,000
| +1,216% | +$18.7M |
|
230
Alnylam Pharmaceuticals
ALNY
$60.3B
| $20.1M | 0.08% |
73,181
+130
| +0.2% | +$35.8K |
|
231
Bank of New York Mellon
BK
$73.1B
| $20.1M | 0.08% |
279,329
+20,772
| +8% | +$1.49M |
|
232
ResMed
RMD
$40.7B
| $19.9M | 0.08% |
81,554
+3,171
| +4% | +$774K |
|
233
VICI Properties
VICI
$35.5B
| $19.8M | 0.08% |
593,852
+47,953
| +9% | +$1.6M |
|
234
Agilent Technologies
A
$36.2B
| $19.7M | 0.08% |
132,579
-367
| -0.3% | -$54.5K |
|
235
CBIZ
CBZ
$3.11B
| $19.6M | 0.08% |
292,000
+280,000
| +2,333% | +$18.8M |
|
236
Corning
GLW
$61.5B
| $19.6M | 0.08% |
434,609
+3,325
| +0.8% | +$150K |
|
237
Kimberly-Clark
KMB
$42.7B
| $19.5M | 0.08% |
136,986
-547
| -0.4% | -$77.8K |
|
238
Roper Technologies
ROP
$55.9B
| $19.3M | 0.08% |
34,756
-865
| -2% | -$481K |
|
239
Baidu
BIDU
$37.4B
| $19.2M | 0.08% |
182,817
+15,000
| +9% | +$1.58M |
|
240
Sea Limited
SE
$115B
| $19.2M | 0.08% |
203,370
+32,487
| +19% | +$3.06M |
|
241
Hilton Worldwide
HLT
$64.4B
| $19.1M | 0.08% |
82,901
+8,549
| +11% | +$1.97M |
|
242
Microchip Technology
MCHP
$35.8B
| $19M | 0.08% |
236,950
+12,558
| +6% | +$1.01M |
|
243
Merit Medical Systems
MMSI
$5.45B
| $19M | 0.08% |
192,109
+178,800
| +1,343% | +$17.7M |
|
244
AvalonBay Communities
AVB
$27.6B
| $18.9M | 0.07% |
84,068
+2,074
| +3% | +$467K |
|
245
Aon
AON
$79.3B
| $18.8M | 0.07% |
54,478
+396
| +0.7% | +$137K |
|
246
lululemon athletica
LULU
$19.4B
| $18.7M | 0.07% |
68,951
+775
| +1% | +$210K |
|
247
Apollo Global Management
APO
$75.5B
| $18.5M | 0.07% |
148,067
-1,269
| -0.8% | -$159K |
|
248
Workday
WDAY
$62.2B
| $18.4M | 0.07% |
75,301
+1,611
| +2% | +$394K |
|
249
Trade Desk
TTD
$24.9B
| $18.2M | 0.07% |
166,358
+1,883
| +1% | +$206K |
|
250
US Bancorp
USB
$74.9B
| $18.2M | 0.07% |
397,884
+3,761
| +1% | +$172K |
|