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
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$53.2B
| $8.16M | 0.05% |
228,767
+5,352
| +2% | +$191K |
|
327
Incyte
INCY
$16.8B
| $8.13M | 0.05% |
106,983
+26,005
| +32% | +$1.98M |
|
328
Microchip Technology
MCHP
$34.9B
| $8.13M | 0.05% |
139,885
-2,521
| -2% | -$146K |
|
329
Align Technology
ALGN
$9.64B
| $8.09M | 0.05% |
34,201
-39,490
| -54% | -$9.35M |
|
330
Warner Bros
WBD
$31B
| $8.04M | 0.05% |
+599,367
| New | +$8.04M |
|
331
Chipotle Mexican Grill
CMG
$51.9B
| $8.04M | 0.05% |
307,450
+3,300
| +1% | +$86.3K |
|
332
Live Nation Entertainment
LYV
$39.6B
| $8.01M | 0.05% |
97,000
-3,000
| -3% | -$248K |
|
333
Dover
DOV
$24.1B
| $7.94M | 0.05% |
65,473
-4,464
| -6% | -$542K |
|
334
Fortinet
FTNT
$60.9B
| $7.93M | 0.05% |
140,061
-4,759
| -3% | -$269K |
|
335
Rockwell Automation
ROK
$38.2B
| $7.88M | 0.05% |
39,557
+584
| +1% | +$116K |
|
336
MSCI
MSCI
$43.6B
| $7.87M | 0.05% |
19,100
+480
| +3% | +$198K |
|
337
Ulta Beauty
ULTA
$23.1B
| $7.84M | 0.05% |
20,343
| – | – |
|
338
MongoDB
MDB
$27.2B
| $7.8M | 0.05% |
30,050
+20,800
| +225% | +$5.4M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $7.78M | 0.05% |
207,961
+121,903
| +142% | +$4.56M |
|
340
Trip.com Group
TCOM
$47.4B
| $7.77M | 0.05% |
282,900
-64,000
| -18% | -$1.76M |
|
341
Snap
SNAP
$11.9B
| $7.63M | 0.05% |
580,694
+308,695
| +113% | +$4.05M |
|
342
Hyliion Holdings
HYLN
$288M
| $7.58M | 0.05% |
2,355,185
| – | – |
|
343
Tractor Supply
TSCO
$31B
| $7.51M | 0.05% |
193,660
+10,575
| +6% | +$410K |
|
344
Ball Corp
BALL
$13.6B
| $7.47M | 0.05% |
108,597
+2,892
| +3% | +$199K |
|
345
W.W. Grainger
GWW
$47.5B
| $7.46M | 0.05% |
16,422
-1,217
| -7% | -$553K |
|
346
Vulcan Materials
VMC
$38.9B
| $7.44M | 0.05% |
52,375
+2,514
| +5% | +$357K |
|
347
Viatris
VTRS
$11.9B
| $7.43M | 0.05% |
709,473
+413,349
| +140% | +$4.33M |
|
348
Ingersoll Rand
IR
$31.9B
| $7.43M | 0.05% |
176,439
-5,800
| -3% | -$244K |
|
349
Krystal Biotech
KRYS
$3.98B
| $7.41M | 0.05% |
112,900
+2,900
| +3% | +$190K |
|
350
Ameriprise Financial
AMP
$46.4B
| $7.37M | 0.05% |
30,989
+2,321
| +8% | +$552K |
|