Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$110M |
| 2 |
Boston Scientific
BSX
|
+$80.9M |
| 3 |
AptarGroup
ATR
|
+$55.7M |
| 4 |
Halozyme
HALO
|
+$49M |
| 5 |
Fluence Energy
FLNC
|
+$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.4B
| $13.5M | 0.05% |
62,856
+10,069
| +19% | +$2.17M |
|
302
Pultegroup
PHM
$27.9B
| $13.5M | 0.05% |
94,041
-10,008
| -10% | -$1.44M |
|
303
Expeditors International
EXPD
$16.5B
| $13.4M | 0.05% |
101,938
+291
| +0.3% | +$38.2K |
|
304
Invitation Homes
INVH
$18.5B
| $13.4M | 0.05% |
378,800
+25,196
| +7% | +$888K |
|
305
International Flavors & Fragrances
IFF
$17B
| $13.3M | 0.05% |
126,754
| – | – |
|
306
Biogen
BIIB
$20.7B
| $13.3M | 0.05% |
68,502
+1,296
| +2% | +$251K |
|
307
Fair Isaac
FICO
$36.9B
| $13.1M | 0.05% |
6,723
+1,449
| +27% | +$2.82M |
|
308
MSCI
MSCI
$44.5B
| $13.1M | 0.05% |
22,404
+715
| +3% | +$417K |
|
309
Natera
NTRA
$23B
| $12.9M | 0.05% |
101,800
+4,600
| +5% | +$584K |
|
310
Teradyne
TER
$18.9B
| $12.7M | 0.05% |
95,125
+3,694
| +4% | +$495K |
|
311
Williams-Sonoma
WSM
$24.8B
| $12.7M | 0.05% |
82,020
+15,500
| +23% | +$2.4M |
|
312
Estee Lauder
EL
$32B
| $12.7M | 0.05% |
126,964
-2,463
| -2% | -$246K |
|
313
Nu Holdings
NU
$73.5B
| $12.4M | 0.05% |
907,417
+859,017
| +1,775% | +$11.7M |
|
314
Essex Property Trust
ESS
$17.1B
| $12.2M | 0.05% |
41,321
-65
| -0.2% | -$19.2K |
|
315
ON Semiconductor
ON
$20B
| $12.1M | 0.05% |
167,262
+3,233
| +2% | +$235K |
|
316
WESCO International
WCC
$10.6B
| $12.1M | 0.05% |
71,893
-37,400
| -34% | -$6.28M |
|
317
Truist Financial
TFC
$59.3B
| $11.9M | 0.05% |
279,139
+1,591
| +0.6% | +$68K |
|
318
Brunswick
BC
$4.37B
| $11.9M | 0.05% |
141,900
-25,100
| -15% | -$2.1M |
|
319
Snap-on
SNA
$17.1B
| $11.9M | 0.05% |
41,000
+7,652
| +23% | +$2.22M |
|
320
Southern Copper
SCCO
$84B
| $11.7M | 0.05% |
105,008
+1,440
| +1% | +$161K |
|
321
American International
AIG
$43.6B
| $11.7M | 0.05% |
160,357
+1,951
| +1% | +$143K |
|
322
Zoom
ZM
$25.5B
| $11.7M | 0.05% |
167,856
-19,475
| -10% | -$1.36M |
|
323
Healthpeak Properties
DOC
$12.7B
| $11.7M | 0.05% |
510,174
-24,636
| -5% | -$563K |
|
324
Electronic Arts
EA
$42B
| $11.6M | 0.05% |
80,964
+4,118
| +5% | +$591K |
|
325
DuPont de Nemours
DD
$32.6B
| $11.5M | 0.05% |
129,495
-107
| -0.1% | -$9.54K |
|