Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
EXL Service
EXLS
|
$73.9M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
ServiceNow
NOW
|
$57.4M |
| 5 |
Synopsys
SNPS
|
$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$69.5M |
| 2 |
Edwards Lifesciences
EW
|
$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.5M |
| 4 |
Rockwell Automation
ROK
|
$40.5M |
| 5 |
Abbott
ABT
|
$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $21.2M | 0.08% |
229,249
+428
| +0.2% | +$39.6K |
|
227
Dell
DELL
$84.4B
| $21.2M | 0.08% |
183,991
+92,438
| +101% | +$10.7M |
|
228
Essential Properties Realty Trust
EPRT
$6.1B
| $21.1M | 0.08% |
674,300
+70,800
| +12% | +$2.21M |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $21.1M | 0.08% |
656,342
+97,398
| +17% | +$3.13M |
|
230
VICI Properties
VICI
$35.8B
| $21.1M | 0.08% |
720,805
+126,953
| +21% | +$3.71M |
|
231
Merit Medical Systems
MMSI
$5.51B
| $21M | 0.08% |
217,209
+25,100
| +13% | +$2.43M |
|
232
US Bancorp
USB
$75.9B
| $21M | 0.08% |
438,943
+41,059
| +10% | +$1.96M |
|
233
Zoom
ZM
$25B
| $21M | 0.08% |
256,842
+88,986
| +53% | +$7.26M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.08% |
120,079
+46,234
| +63% | +$8.01M |
|
235
Reinsurance Group of America
RGA
$12.8B
| $20.8M | 0.08% |
97,300
+53,300
| +121% | +$11.4M |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $20.7M | 0.08% |
117,487
+11,715
| +11% | +$2.07M |
|
237
argenx
ARGX
$45.9B
| $20.7M | 0.08% |
33,647
+6,005
| +22% | +$3.69M |
|
238
W.W. Grainger
GWW
$47.5B
| $20.6M | 0.08% |
19,546
+2,768
| +16% | +$2.92M |
|
239
NetApp
NTAP
$23.7B
| $20.5M | 0.08% |
176,458
+44,453
| +34% | +$5.16M |
|
240
CRH
CRH
$75.4B
| $20.4M | 0.08% |
220,734
-14,271
| -6% | -$1.32M |
|
241
AvalonBay Communities
AVB
$27.8B
| $20.2M | 0.08% |
91,673
+7,605
| +9% | +$1.67M |
|
242
Kimberly-Clark
KMB
$43.1B
| $20.1M | 0.08% |
153,501
+16,515
| +12% | +$2.16M |
|
243
Extra Space Storage
EXR
$31.3B
| $20.1M | 0.08% |
134,185
+33,954
| +34% | +$5.08M |
|
244
Cloudflare
NET
$74.7B
| $20M | 0.08% |
185,416
+2,204
| +1% | +$237K |
|
245
ResMed
RMD
$40.6B
| $19.7M | 0.08% |
86,029
+4,475
| +5% | +$1.02M |
|
246
Roper Technologies
ROP
$55.8B
| $19.6M | 0.07% |
37,656
+2,900
| +8% | +$1.51M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $19.5M | 0.07% |
69,883
+1,330
| +2% | +$371K |
|
248
GE HealthCare
GEHC
$34.6B
| $19.5M | 0.07% |
249,201
+85,510
| +52% | +$6.69M |
|
249
Target
TGT
$42.3B
| $19.5M | 0.07% |
143,952
-7,944
| -5% | -$1.07M |
|
250
Snowflake
SNOW
$75.3B
| $19.4M | 0.07% |
125,796
+3,923
| +3% | +$606K |
|