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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.5B
| $10.7M | 0.07% |
159,879
+42,717
| +36% | +$2.86M |
|
277
Prudential Financial
PRU
$37.2B
| $10.7M | 0.07% |
111,807
+8,867
| +9% | +$848K |
|
278
Zebra Technologies
ZBRA
$15.6B
| $10.6M | 0.07% |
36,132
+16,984
| +89% | +$4.99M |
|
279
AvalonBay Communities
AVB
$27.4B
| $10.6M | 0.07% |
54,541
+1,028
| +2% | +$200K |
|
280
Capital One
COF
$143B
| $10.6M | 0.07% |
101,333
-17
| -0% | -$1.77K |
|
281
Otis Worldwide
OTIS
$34.4B
| $10.5M | 0.07% |
148,545
+76,589
| +106% | +$5.41M |
|
282
IAC Inc
IAC
$2.88B
| $10.4M | 0.07% |
166,759
-4,511
| -3% | -$281K |
|
283
Keurig Dr Pepper
KDP
$37.3B
| $10.4M | 0.07% |
293,285
+86,814
| +42% | +$3.07M |
|
284
PPG Industries
PPG
$24.6B
| $10.4M | 0.07% |
90,730
+1,200
| +1% | +$137K |
|
285
NIO
NIO
$12.8B
| $10.3M | 0.07% |
475,400
+121,100
| +34% | +$2.63M |
|
286
SS&C Technologies
SSNC
$21.6B
| $10.2M | 0.07% |
176,186
+60,019
| +52% | +$3.49M |
|
287
Kraft Heinz
KHC
$31.5B
| $10.2M | 0.07% |
266,500
+334
| +0.1% | +$12.7K |
|
288
Allstate
ALL
$52.7B
| $10.1M | 0.07% |
79,481
-6,203
| -7% | -$786K |
|
289
Palo Alto Networks
PANW
$132B
| $10.1M | 0.07% |
122,148
+10,494
| +9% | +$864K |
|
290
NXP Semiconductors
NXPI
$55.3B
| $10.1M | 0.07% |
67,903
-16,200
| -19% | -$2.4M |
|
291
ResMed
RMD
$39.6B
| $9.97M | 0.06% |
47,557
+489
| +1% | +$103K |
|
292
Cintas
CTAS
$81.2B
| $9.96M | 0.06% |
106,620
+21,576
| +25% | +$2.01M |
|
293
Zoom
ZM
$25.1B
| $9.92M | 0.06% |
91,869
-39,240
| -30% | -$4.24M |
|
294
Electronic Arts
EA
$42.6B
| $9.88M | 0.06% |
81,244
+12,067
| +17% | +$1.47M |
|
295
Loop Industries
LOOP
$85.4M
| $9.8M | 0.06% |
2,525,062
-3,400
| -0.1% | -$13.2K |
|
296
Veritone
VERI
$201M
| $9.73M | 0.06% |
1,489,999
-29,000
| -2% | -$189K |
|
297
LKQ Corp
LKQ
$8.26B
| $9.7M | 0.06% |
197,535
+28,787
| +17% | +$1.41M |
|
298
Li Auto
LI
$24.3B
| $9.67M | 0.06% |
252,300
-700
| -0.3% | -$26.8K |
|
|
AMYT
299
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9.62M | 0.06% |
1,375,601
+60,000
| +5% | +$419K |
|
300
American Water Works
AWK
$27B
| $9.59M | 0.06% |
64,468
+522
| +0.8% | +$77.7K |
|