Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Itron
ITRI
|
+$53.5M |
| 4 |
Eagle Materials
EXP
|
+$49.9M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.9M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Adobe
ADBE
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
Nasdaq
NDAQ
|
+$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24.6B
| $14M | 0.06% |
108,409
-59,648
| -35% | -$7.68M |
|
277
Hubbell
HUBB
$23.2B
| $13.9M | 0.06% |
38,139
+28,516
| +296% | +$10.4M |
|
278
BlackLine
BL
$3.38B
| $13.9M | 0.06% |
287,500
+94,200
| +49% | +$4.56M |
|
279
Estee Lauder
EL
$31.9B
| $13.8M | 0.06% |
129,427
-38,885
| -23% | -$4.14M |
|
280
Teradyne
TER
$18.3B
| $13.6M | 0.06% |
91,431
+4,015
| +5% | +$595K |
|
281
Sony
SONY
$172B
| $13.5M | 0.06% |
796,000
+221,000
| +38% | +$3.75M |
|
282
PPG Industries
PPG
$24.7B
| $13.3M | 0.06% |
105,818
-4,344
| -4% | -$547K |
|
283
Lennar Class A
LEN
$35.6B
| $13.2M | 0.06% |
91,231
+5,002
| +6% | +$726K |
|
284
NVR
NVR
$22.9B
| $13.2M | 0.06% |
1,744
+451
| +35% | +$3.42M |
|
285
Fidelity National Information Services
FIS
$35.9B
| $13M | 0.06% |
172,626
+9,428
| +6% | +$710K |
|
286
Monster Beverage
MNST
$61.9B
| $13M | 0.06% |
259,799
-17,531
| -6% | -$876K |
|
287
American Water Works
AWK
$27.3B
| $13M | 0.06% |
100,389
+7,732
| +8% | +$999K |
|
288
Bloom Energy
BE
$12.9B
| $12.8M | 0.06% |
1,047,169
-487,823
| -32% | -$5.97M |
|
289
Kenvue
KVUE
$36.2B
| $12.8M | 0.06% |
+701,911
| New | +$12.8M |
|
290
Mid-America Apartment Communities
MAA
$17B
| $12.7M | 0.06% |
89,134
+34,213
| +62% | +$4.88M |
|
291
Invitation Homes
INVH
$18.6B
| $12.7M | 0.06% |
353,604
+84,940
| +32% | +$3.05M |
|
292
Expeditors International
EXPD
$16.4B
| $12.7M | 0.06% |
101,647
-4,630
| -4% | -$578K |
|
293
GE HealthCare
GEHC
$35.9B
| $12.6M | 0.05% |
162,134
+1,582
| +1% | +$123K |
|
294
Shoals Technologies Group
SHLS
$1.11B
| $12.6M | 0.05% |
2,021,259
-709,654
| -26% | -$4.43M |
|
295
CDW
CDW
$22.1B
| $12.6M | 0.05% |
56,293
+17,417
| +45% | +$3.9M |
|
296
Trip.com Group
TCOM
$47.3B
| $12.6M | 0.05% |
268,047
-1,325
| -0.5% | -$62.3K |
|
297
Ventas
VTR
$31B
| $12.6M | 0.05% |
245,625
+15,835
| +7% | +$812K |
|
298
Humana
HUM
$32.8B
| $12.5M | 0.05% |
33,498
-11,276
| -25% | -$4.21M |
|
299
McCormick & Company Non-Voting
MKC
$18.7B
| $12.4M | 0.05% |
175,138
+596
| +0.3% | +$42.3K |
|
300
SBA Communications
SBAC
$20.6B
| $12.3M | 0.05% |
62,852
+11,621
| +23% | +$2.28M |
|