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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$23.1B
| $16.5M | 0.06% |
104,100
+2,300
| +2% | +$364K |
|
277
Essex Property Trust
ESS
$17.3B
| $16.3M | 0.06% |
56,929
+15,608
| +38% | +$4.46M |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $16M | 0.06% |
209,714
+41,328
| +25% | +$3.15M |
|
279
Microchip Technology
MCHP
$35.6B
| $15.9M | 0.06% |
277,224
+40,274
| +17% | +$2.31M |
|
280
Kenvue
KVUE
$35.7B
| $15.8M | 0.06% |
742,184
+21,222
| +3% | +$453K |
|
281
Hershey
HSY
$37.6B
| $15.8M | 0.06% |
93,504
+17,092
| +22% | +$2.89M |
|
282
Mettler-Toledo International
MTD
$26.9B
| $15.8M | 0.06% |
12,913
+1,618
| +14% | +$1.98M |
|
283
Global Water Resources
GWRS
$269M
| $15.8M | 0.06% |
1,370,000
+10,000
| +0.7% | +$115K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $15.6M | 0.06% |
37,833
-2,577
| -6% | -$1.07M |
|
285
Willdan Group
WLDN
$1.45B
| $15.5M | 0.06% |
407,717
| – | – |
|
286
Keysight
KEYS
$28.9B
| $15.5M | 0.06% |
96,361
-7,176
| -7% | -$1.15M |
|
287
Hologic
HOLX
$14.8B
| $15.4M | 0.06% |
214,233
+16,262
| +8% | +$1.17M |
|
288
Martin Marietta Materials
MLM
$37.5B
| $15.4M | 0.06% |
29,788
+2,348
| +9% | +$1.21M |
|
|
XYZ
289
Block, Inc.
XYZ
$45.7B
| $15M | 0.06% |
176,484
+8,993
| +5% | +$764K |
|
290
Packaging Corp of America
PKG
$19.8B
| $14.9M | 0.06% |
66,382
+3,526
| +6% | +$794K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $14.5M | 0.06% |
137,379
-62,890
| -31% | -$6.64M |
|
292
PPG Industries
PPG
$24.8B
| $14.4M | 0.06% |
120,564
+1,552
| +1% | +$185K |
|
293
MSCI
MSCI
$42.9B
| $14.4M | 0.05% |
23,928
+1,524
| +7% | +$914K |
|
294
Ares Management
ARES
$38.9B
| $14.3M | 0.05% |
80,620
+26,739
| +50% | +$4.73M |
|
295
Enovix
ENVX
$1.81B
| $14.3M | 0.05% |
1,498,880
-264,707
| -15% | -$2.52M |
|
296
D.R. Horton
DHI
$54.2B
| $14.2M | 0.05% |
101,778
-6,008
| -6% | -$840K |
|
297
Waters Corp
WAT
$18.2B
| $14.2M | 0.05% |
38,282
+10,333
| +37% | +$3.83M |
|
298
Truist Financial
TFC
$60B
| $14.2M | 0.05% |
326,384
+47,245
| +17% | +$2.05M |
|
299
WEX
WEX
$5.87B
| $14.1M | 0.05% |
80,344
-68,500
| -46% | -$12M |
|
300
Paychex
PAYX
$48.7B
| $14M | 0.05% |
100,089
-3,340
| -3% | -$468K |
|