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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$30.8B
| $18.1M | 0.07% |
100,231
+3,352
| +3% | +$604K |
|
252
Airbnb
ABNB
$75.8B
| $17.9M | 0.07% |
141,129
+5,119
| +4% | +$649K |
|
253
Array Technologies
ARRY
$1.21B
| $17.8M | 0.07% |
2,704,453
-693,597
| -20% | -$4.58M |
|
254
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.5M | 0.07% |
62,136
+503
| +0.8% | +$142K |
|
255
W.W. Grainger
GWW
$47.6B
| $17.4M | 0.07% |
16,778
-309
| -2% | -$321K |
|
256
NVR
NVR
$22.9B
| $17.4M | 0.07% |
1,771
+27
| +2% | +$265K |
|
257
Corteva
CTVA
$49.2B
| $17.3M | 0.07% |
294,865
+9,583
| +3% | +$563K |
|
258
Axon Enterprise
AXON
$57.5B
| $17.3M | 0.07% |
43,302
+9,400
| +28% | +$3.76M |
|
259
Krystal Biotech
KRYS
$4.09B
| $17.2M | 0.07% |
94,700
-11,800
| -11% | -$2.15M |
|
260
Global Water Resources
GWRS
$270M
| $17.1M | 0.07% |
1,360,000
| – | – |
|
261
Vulcan Materials
VMC
$38.6B
| $17.1M | 0.07% |
68,281
+261
| +0.4% | +$65.4K |
|
262
Marriott International Class A Common Stock
MAR
$71.7B
| $17M | 0.07% |
68,553
+3,534
| +5% | +$879K |
|
263
Mettler-Toledo International
MTD
$26.5B
| $16.9M | 0.07% |
11,295
-120
| -1% | -$180K |
|
264
Willdan Group
WLDN
$1.39B
| $16.7M | 0.07% |
407,717
| – | – |
|
265
Kenvue
KVUE
$36.2B
| $16.7M | 0.07% |
720,962
+19,051
| +3% | +$441K |
|
266
Lennar Class A
LEN
$35.6B
| $16.6M | 0.07% |
91,348
+117
| +0.1% | +$21.2K |
|
267
Keysight
KEYS
$29.1B
| $16.5M | 0.07% |
103,537
-2,911
| -3% | -$463K |
|
268
Ventas
VTR
$31B
| $16.4M | 0.06% |
255,364
+9,739
| +4% | +$625K |
|
269
Hubbell
HUBB
$23.2B
| $16.3M | 0.06% |
38,139
| – | – |
|
270
NetApp
NTAP
$24.6B
| $16.3M | 0.06% |
132,005
+23,596
| +22% | +$2.91M |
|
271
Garmin
GRMN
$45.9B
| $16.2M | 0.06% |
92,036
+2,867
| +3% | +$505K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $16.1M | 0.06% |
192,609
+19,983
| +12% | +$1.67M |
|
273
Hologic
HOLX
$14.8B
| $16.1M | 0.06% |
197,971
-151
| -0.1% | -$12.3K |
|
274
Equity Residential
EQR
$25.4B
| $15.9M | 0.06% |
214,175
+7,602
| +4% | +$566K |
|
275
Trip.com Group
TCOM
$47.3B
| $15.9M | 0.06% |
268,047
| – | – |
|