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 | |
|---|---|---|---|---|---|---|
301
Janus International
JBI
$1.42B
| $12.3M | 0.05% |
974,900
+950,000
| +3,815% | +$12M |
|
302
Steris
STE
$24.5B
| $12.3M | 0.05% |
56,083
+15,398
| +38% | +$3.38M |
|
303
PagerDuty
PD
$1.6B
| $12.3M | 0.05% |
536,900
+73,000
| +16% | +$1.67M |
|
304
Sea Limited
SE
$113B
| $12.2M | 0.05% |
170,883
+19,724
| +13% | +$1.41M |
|
305
Brunswick
BC
$4.37B
| $12.2M | 0.05% |
167,000
-160,700
| -49% | -$11.7M |
|
306
Dollar General
DG
$23.9B
| $12.1M | 0.05% |
91,427
+23,542
| +35% | +$3.11M |
|
307
International Flavors & Fragrances
IFF
$17B
| $12.1M | 0.05% |
126,754
-13,219
| -9% | -$1.26M |
|
308
Atlassian
TEAM
$45.3B
| $12M | 0.05% |
67,792
+17,505
| +35% | +$3.1M |
|
309
argenx
ARGX
$47B
| $11.8M | 0.05% |
27,418
+797
| +3% | +$343K |
|
310
Willdan Group
WLDN
$1.43B
| $11.8M | 0.05% |
407,717
| – | – |
|
311
American International
AIG
$43.6B
| $11.8M | 0.05% |
158,406
-38,432
| -20% | -$2.85M |
|
312
Zebra Technologies
ZBRA
$16B
| $11.7M | 0.05% |
37,807
+12,784
| +51% | +$3.95M |
|
313
Clorox
CLX
$15.4B
| $11.6M | 0.05% |
85,059
+21,101
| +33% | +$2.88M |
|
314
Paychex
PAYX
$48.7B
| $11.5M | 0.05% |
96,713
+19,580
| +25% | +$2.32M |
|
315
Pultegroup
PHM
$27.9B
| $11.5M | 0.05% |
104,049
-1,829
| -2% | -$201K |
|
316
Fortinet
FTNT
$61.6B
| $11.4M | 0.05% |
189,930
-11,899
| -6% | -$717K |
|
317
Datadog
DDOG
$47.6B
| $11.4M | 0.05% |
87,889
-42,918
| -33% | -$5.57M |
|
318
Weyerhaeuser
WY
$18.7B
| $11.3M | 0.05% |
399,679
+9,897
| +3% | +$281K |
|
319
Essex Property Trust
ESS
$17.1B
| $11.3M | 0.05% |
41,386
+788
| +2% | +$214K |
|
320
ON Semiconductor
ON
$20B
| $11.2M | 0.05% |
164,029
-23,536
| -13% | -$1.61M |
|
321
Zoom
ZM
$25.5B
| $11.1M | 0.05% |
187,331
-45,471
| -20% | -$2.69M |
|
322
Seagate
STX
$40.2B
| $11.1M | 0.05% |
107,145
+19,641
| +22% | +$2.03M |
|
323
Ulta Beauty
ULTA
$23.3B
| $11M | 0.05% |
28,395
+2,938
| +12% | +$1.13M |
|
324
Genuine Parts
GPC
$19.5B
| $10.9M | 0.05% |
79,012
-634
| -0.8% | -$87.7K |
|
325
Aptiv
APTV
$17.9B
| $10.8M | 0.05% |
154,028
+3,238
| +2% | +$228K |
|