Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.5%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$999M
(+6.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| 1 |
Rockwell Automation
ROK
|
$46.3M |
| 2 |
Amgen
AMGN
|
$41.1M |
| 3 |
Reinsurance Group of America
RGA
|
$38.3M |
| 4 |
Molina Healthcare
MOH
|
$36.3M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$94.5M |
| 2 |
Maximus
MMS
|
$45.5M |
| 3 |
Fair Isaac
FICO
|
$42.1M |
| 4 |
East-West Bancorp
EWBC
|
$38.8M |
| 5 |
Teradyne
TER
|
$32.5M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 24.14% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $9.24M | 0.06% |
132,458
+7,382
| +6% | +$515K |
|
327
Incyte
INCY
$16.9B
| $9.2M | 0.06% |
114,558
+1,700
| +2% | +$137K |
|
328
FMC
FMC
$4.72B
| $9.18M | 0.06% |
73,550
+14,115
| +24% | +$1.76M |
|
329
DigitalBridge
DBRG
$2.04B
| $9.17M | 0.06% |
838,413
-1,287,937
| -61% | -$14.1M |
|
330
MSCI
MSCI
$42.9B
| $9.17M | 0.06% |
19,704
+689
| +4% | +$321K |
|
331
AvalonBay Communities
AVB
$27.8B
| $9.1M | 0.06% |
56,318
+51
| +0.1% | +$8.24K |
|
332
Dover
DOV
$24.4B
| $9.09M | 0.06% |
67,132
+1,663
| +3% | +$225K |
|
333
Kraft Heinz
KHC
$32.3B
| $9.01M | 0.06% |
221,295
-56,155
| -20% | -$2.29M |
|
334
Uber
UBER
$190B
| $8.97M | 0.06% |
362,531
+85,764
| +31% | +$2.12M |
|
335
PTC Therapeutics
PTCT
$4.55B
| $8.93M | 0.06% |
234,000
-271,400
| -54% | -$10.4M |
|
336
Tractor Supply
TSCO
$32.1B
| $8.91M | 0.06% |
197,940
+4,180
| +2% | +$188K |
|
337
Sherwin-Williams
SHW
$92.9B
| $8.85M | 0.06% |
37,297
-22,624
| -38% | -$5.37M |
|
338
Caterpillar
CAT
$198B
| $8.82M | 0.06% |
36,804
-34,480
| -48% | -$8.26M |
|
339
Fortinet
FTNT
$60.4B
| $8.82M | 0.06% |
180,334
+41,119
| +30% | +$2.01M |
|
340
Martin Marietta Materials
MLM
$37.5B
| $8.72M | 0.05% |
25,804
+1,559
| +6% | +$527K |
|
341
Weyerhaeuser
WY
$18.9B
| $8.71M | 0.05% |
280,834
+12,306
| +5% | +$381K |
|
342
Arcos Dorados Holdings
ARCO
$1.47B
| $8.6M | 0.05% |
1,028,430
+130,800
| +15% | +$1.09M |
|
343
CrowdStrike
CRWD
$105B
| $8.55M | 0.05% |
81,171
+3,233
| +4% | +$340K |
|
344
Hilton Worldwide
HLT
$64B
| $8.48M | 0.05% |
67,102
+1,373
| +2% | +$173K |
|
345
Conagra Brands
CAG
$9.23B
| $8.47M | 0.05% |
218,875
+2,075
| +1% | +$80.3K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $8.4M | 0.05% |
255,992
+28,698
| +13% | +$942K |
|
347
Krystal Biotech
KRYS
$4.35B
| $8.33M | 0.05% |
105,200
+300
| +0.3% | +$23.8K |
|
348
Electronic Arts
EA
$42.2B
| $8.26M | 0.05% |
67,570
+3,756
| +6% | +$459K |
|
349
MongoDB
MDB
$26.4B
| $8.22M | 0.05% |
41,766
+12,362
| +42% | +$2.43M |
|
350
Pinterest
PINS
$25.8B
| $8.1M | 0.05% |
333,615
+95,974
| +40% | +$2.33M |
|