Handelsbanken Fonder

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
Cap. Flow
+$247M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.2M
2
AAPL icon
Apple
AAPL
+$38.2M
3
NVDA icon
NVIDIA
NVDA
+$37.6M
4
SEDG icon
SolarEdge
SEDG
+$27.4M
5
RUN icon
Sunrun
RUN
+$26.8M

Top Sells

1
AMZN icon
Amazon
AMZN
+$260M
2
DAR icon
Darling Ingredients
DAR
+$49.8M
3
LHCG
LHC Group LLC
LHCG
+$42.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
5
TER icon
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
PLUG icon
301
Plug Power
PLUG
$1.67B
$9.42M 0.06%
568,211
+6,151
+1% +$102K
BHVN
302
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.41M 0.06%
64,600
-214,000
-77% -$31.2M
A icon
303
Agilent Technologies
A
$35.5B
$9.39M 0.06%
79,060
-7,926
-9% -$941K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$9.21M 0.06%
242,897
+8,359
+4% +$317K
EXR icon
305
Extra Space Storage
EXR
$30.9B
$9.2M 0.06%
54,069
+2,048
+4% +$348K
SWK icon
306
Stanley Black & Decker
SWK
$11.9B
$9.16M 0.06%
87,320
+16,492
+23% +$1.73M
TRUP icon
307
Trupanion
TRUP
$1.82B
$9.12M 0.06%
151,400
-14,500
-9% -$874K
MTB icon
308
M&T Bank
MTB
$31.1B
$9.08M 0.06%
56,975
-57,800
-50% -$9.21M
CGNX icon
309
Cognex
CGNX
$7.46B
$9.06M 0.06%
213,084
+2,084
+1% +$88.6K
MRVL icon
310
Marvell Technology
MRVL
$58B
$9.06M 0.06%
208,071
+21,533
+12% +$937K
ILMN icon
311
Illumina
ILMN
$14.8B
$8.78M 0.06%
48,975
+4,729
+11% +$848K
EQR icon
312
Equity Residential
EQR
$25.3B
$8.76M 0.06%
121,290
+3,170
+3% +$229K
CAH icon
313
Cardinal Health
CAH
$35.8B
$8.76M 0.06%
167,489
+52,594
+46% +$2.75M
WY icon
314
Weyerhaeuser
WY
$18.2B
$8.73M 0.06%
263,512
+8,343
+3% +$276K
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
$8.61M 0.06%
262,725
-7,600
-3% -$249K
VTR icon
316
Ventas
VTR
$31.5B
$8.59M 0.06%
166,986
+3,792
+2% +$195K
MTD icon
317
Mettler-Toledo International
MTD
$26.1B
$8.58M 0.06%
7,469
+371
+5% +$426K
SNA icon
318
Snap-on
SNA
$16.9B
$8.55M 0.06%
43,401
+9,480
+28% +$1.87M
MKC icon
319
McCormick & Company Non-Voting
MKC
$18.3B
$8.48M 0.06%
101,854
-3,712
-4% -$309K
SNOW icon
320
Snowflake
SNOW
$76.4B
$8.47M 0.06%
60,936
+26,586
+77% +$3.7M
SNPS icon
321
Synopsys
SNPS
$72B
$8.42M 0.05%
27,732
+2,527
+10% +$767K
PKG icon
322
Packaging Corp of America
PKG
$19.2B
$8.32M 0.05%
60,498
+16,279
+37% +$2.24M
BK icon
323
Bank of New York Mellon
BK
$73.6B
$8.31M 0.05%
199,324
+8,351
+4% +$348K
MAS icon
324
Masco
MAS
$15.4B
$8.21M 0.05%
162,327
+28,687
+21% +$1.45M
ROST icon
325
Ross Stores
ROST
$48.7B
$8.21M 0.05%
116,842
+2,697
+2% +$189K
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