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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $14M | 0.05% |
90,790
+2,919
| +3% | +$451K |
|
302
Wabtec
WAB
$33B
| $14M | 0.05% |
73,620
+28,830
| +64% | +$5.47M |
|
303
American Water Works
AWK
$28B
| $14M | 0.05% |
112,058
+6,007
| +6% | +$748K |
|
304
NVR
NVR
$23.5B
| $13.9M | 0.05% |
1,704
-67
| -4% | -$548K |
|
305
Ameriprise Financial
AMP
$46.1B
| $13.9M | 0.05% |
26,169
+2,732
| +12% | +$1.45M |
|
306
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.9M | 0.05% |
48,060
+8,100
| +20% | +$2.35M |
|
307
Synchrony
SYF
$28.1B
| $13.8M | 0.05% |
212,052
+142,587
| +205% | +$9.27M |
|
308
Williams-Sonoma
WSM
$24.7B
| $13.8M | 0.05% |
74,420
-7,600
| -9% | -$1.41M |
|
309
SBA Communications
SBAC
$21.2B
| $13.5M | 0.05% |
66,433
+2,025
| +3% | +$413K |
|
310
Invitation Homes
INVH
$18.5B
| $13.5M | 0.05% |
421,425
+42,625
| +11% | +$1.36M |
|
311
Krystal Biotech
KRYS
$4.35B
| $13.4M | 0.05% |
85,300
-9,400
| -10% | -$1.47M |
|
312
Healthpeak Properties
DOC
$12.8B
| $13.4M | 0.05% |
658,929
+148,755
| +29% | +$3.02M |
|
313
Travelers Companies
TRV
$62B
| $13.3M | 0.05% |
55,074
+7,231
| +15% | +$1.74M |
|
314
Dollar Tree
DLTR
$20.6B
| $13.2M | 0.05% |
176,353
+112,875
| +178% | +$8.46M |
|
315
Sony
SONY
$165B
| $13.1M | 0.05% |
620,000
-126,000
| -17% | -$2.67M |
|
316
Carnival Corp
CCL
$42.8B
| $13.1M | 0.05% |
523,791
+80,678
| +18% | +$2.01M |
|
317
Steris
STE
$24.2B
| $13M | 0.05% |
63,482
+5,621
| +10% | +$1.16M |
|
318
American International
AIG
$43.9B
| $13M | 0.05% |
179,189
+18,832
| +12% | +$1.37M |
|
319
Alamo Group
ALG
$2.53B
| $13M | 0.05% |
70,000
-11,179
| -14% | -$2.08M |
|
320
Snap-on
SNA
$17.1B
| $12.9M | 0.05% |
38,123
-2,877
| -7% | -$977K |
|
321
Kraft Heinz
KHC
$32.3B
| $12.9M | 0.05% |
420,974
+94,871
| +29% | +$2.91M |
|
322
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.8M | 0.05% |
54,346
-18,835
| -26% | -$4.43M |
|
323
Aflac
AFL
$57.2B
| $12.8M | 0.05% |
123,575
-83,196
| -40% | -$8.61M |
|
324
Biogen
BIIB
$20.6B
| $12.5M | 0.05% |
81,935
+13,433
| +20% | +$2.05M |
|
325
Ulta Beauty
ULTA
$23.1B
| $12.5M | 0.05% |
28,769
-570
| -2% | -$248K |
|