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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $19.4M | 0.07% |
312,432
-11,650
| -4% | -$722K |
|
252
Agilent Technologies
A
$36.5B
| $19.2M | 0.07% |
143,215
+10,636
| +8% | +$1.43M |
|
253
Corning
GLW
$61B
| $19.2M | 0.07% |
403,497
-31,112
| -7% | -$1.48M |
|
254
Airbnb
ABNB
$75.8B
| $19.1M | 0.07% |
145,321
+4,192
| +3% | +$551K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $19M | 0.07% |
67,062
+4,926
| +8% | +$1.4M |
|
256
Workday
WDAY
$61.7B
| $19M | 0.07% |
73,652
-1,649
| -2% | -$425K |
|
257
Carvana
CVNA
$50.9B
| $19M | 0.07% |
93,222
+65,822
| +240% | +$13.4M |
|
258
Capital One
COF
$142B
| $18.9M | 0.07% |
105,880
+30,294
| +40% | +$5.4M |
|
259
Ferguson
FERG
$47.8B
| $18.8M | 0.07% |
108,384
+5,436
| +5% | +$944K |
|
260
Fair Isaac
FICO
$36.8B
| $18.6M | 0.07% |
9,349
+2,626
| +39% | +$5.23M |
|
261
Alarm.com
ALRM
$2.84B
| $18.4M | 0.07% |
302,900
-70,700
| -19% | -$4.3M |
|
262
West Pharmaceutical
WST
$18B
| $18.2M | 0.07% |
55,679
+4,940
| +10% | +$1.62M |
|
263
Enphase Energy
ENPH
$5.18B
| $18.2M | 0.07% |
265,114
-449,250
| -63% | -$30.9M |
|
264
Ventas
VTR
$30.9B
| $18.1M | 0.07% |
307,202
+51,838
| +20% | +$3.05M |
|
265
Hewlett Packard
HPE
$31B
| $18M | 0.07% |
842,932
+145,017
| +21% | +$3.1M |
|
266
Edison International
EIX
$21B
| $17.9M | 0.07% |
224,521
+199,979
| +815% | +$16M |
|
267
Monolithic Power Systems
MPWR
$41.5B
| $17.9M | 0.07% |
30,229
+17,885
| +145% | +$10.6M |
|
268
Equity Residential
EQR
$25.5B
| $17.8M | 0.07% |
248,570
+34,395
| +16% | +$2.47M |
|
269
Newmont
NEM
$83.7B
| $17.7M | 0.07% |
476,414
+54,667
| +13% | +$2.03M |
|
270
Sea Limited
SE
$113B
| $17.6M | 0.07% |
166,049
-37,321
| -18% | -$3.96M |
|
271
Coinbase
COIN
$76.8B
| $17.5M | 0.07% |
70,649
+32,518
| +85% | +$8.07M |
|
272
Vulcan Materials
VMC
$39B
| $17.5M | 0.07% |
68,023
-258
| -0.4% | -$66.4K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $17M | 0.06% |
209,976
+17,367
| +9% | +$1.4M |
|
274
DexCom
DXCM
$31.6B
| $16.8M | 0.06% |
215,738
+51,275
| +31% | +$3.99M |
|
275
Zebra Technologies
ZBRA
$16B
| $16.5M | 0.06% |
42,748
+4,729
| +12% | +$1.83M |
|