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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54B
| $12.2M | 0.08% |
178,944
+28,161
| +19% | +$1.92M |
|
252
Humana
HUM
$37.3B
| $12.1M | 0.08% |
25,750
+12,152
| +89% | +$5.69M |
|
253
MetLife
MET
$52.9B
| $11.9M | 0.08% |
189,517
+10,732
| +6% | +$674K |
|
254
KLA
KLAC
$120B
| $11.8M | 0.08% |
36,858
-1,274
| -3% | -$407K |
|
255
International Paper
IP
$25B
| $11.8M | 0.08% |
280,952
+78,318
| +39% | +$3.28M |
|
256
Republic Services
RSG
$71.2B
| $11.7M | 0.08% |
89,595
+21,345
| +31% | +$2.79M |
|
257
Fluence Energy
FLNC
$945M
| $11.6M | 0.08% |
1,228,386
+23,007
| +2% | +$218K |
|
258
Fiserv
FI
$73.5B
| $11.6M | 0.08% |
130,063
| – | – |
|
259
American International
AIG
$43.6B
| $11.6M | 0.08% |
226,048
+3,349
| +2% | +$171K |
|
260
HP
HPQ
$27.4B
| $11.4M | 0.07% |
347,982
-83,384
| -19% | -$2.73M |
|
261
Welltower
WELL
$113B
| $11.4M | 0.07% |
138,168
+3,613
| +3% | +$298K |
|
262
Moody's
MCO
$91B
| $11.3M | 0.07% |
41,631
-1,719
| -4% | -$468K |
|
263
Corteva
CTVA
$49.5B
| $11.3M | 0.07% |
209,092
-101
| -0% | -$5.47K |
|
264
Genuine Parts
GPC
$19.5B
| $11.1M | 0.07% |
83,813
+19,622
| +31% | +$2.61M |
|
265
W.P. Carey
WPC
$14.7B
| $11.1M | 0.07% |
136,888
+34,894
| +34% | +$2.83M |
|
266
TripAdvisor
TRIP
$2.02B
| $11.1M | 0.07% |
622,800
-115,400
| -16% | -$2.05M |
|
267
PACCAR
PCAR
$51.6B
| $11.1M | 0.07% |
201,893
+48,164
| +31% | +$2.64M |
|
268
Simon Property Group
SPG
$59.6B
| $11M | 0.07% |
115,774
+11,065
| +11% | +$1.05M |
|
269
General Motors
GM
$55.4B
| $10.9M | 0.07% |
344,038
+12,898
| +4% | +$410K |
|
270
Amcor
AMCR
$18.9B
| $10.9M | 0.07% |
878,137
+14,322
| +2% | +$178K |
|
271
Motorola Solutions
MSI
$79.7B
| $10.9M | 0.07% |
52,069
+22,363
| +75% | +$4.69M |
|
272
Digital Realty Trust
DLR
$55B
| $10.9M | 0.07% |
83,938
+1,887
| +2% | +$245K |
|
273
Mine Safety
MSA
$6.67B
| $10.9M | 0.07% |
89,844
-1,700
| -2% | -$206K |
|
274
Fastenal
FAST
$55.3B
| $10.8M | 0.07% |
434,022
+66,734
| +18% | +$1.67M |
|
275
Dollar Tree
DLTR
$20.3B
| $10.8M | 0.07% |
69,191
+9,900
| +17% | +$1.54M |
|