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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$58.4B
| $10.8M | 0.05% |
277,548
-140,512
| -34% | -$5.46M |
|
327
Southern Copper
SCCO
$81.1B
| $10.7M | 0.05% |
103,568
+18,008
| +21% | +$1.87M |
|
328
Electronic Arts
EA
$41.5B
| $10.7M | 0.05% |
76,846
-17,627
| -19% | -$2.46M |
|
|
XYZ
329
Block, Inc.
XYZ
$46B
| $10.7M | 0.05% |
165,595
+12,026
| +8% | +$776K |
|
330
Natera
NTRA
$24.2B
| $10.5M | 0.05% |
97,200
+2,600
| +3% | +$282K |
|
331
Healthpeak Properties
DOC
$12.6B
| $10.5M | 0.05% |
534,810
+58,006
| +12% | +$1.14M |
|
332
MSCI
MSCI
$44B
| $10.4M | 0.05% |
21,689
+2,722
| +14% | +$1.31M |
|
333
DuPont de Nemours
DD
$32.1B
| $10.4M | 0.05% |
129,602
-78,972
| -38% | -$6.36M |
|
334
Kraft Heinz
KHC
$31.6B
| $10.4M | 0.05% |
322,149
-120,926
| -27% | -$3.9M |
|
335
Ameriprise Financial
AMP
$46.5B
| $10.1M | 0.04% |
23,749
-6,297
| -21% | -$2.69M |
|
336
Capital One
COF
$142B
| $10.1M | 0.04% |
72,767
-9,619
| -12% | -$1.33M |
|
337
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10M | 0.04% |
121,566
+24,754
| +26% | +$2.04M |
|
338
Axon Enterprise
AXON
$57.5B
| $9.98M | 0.04% |
33,902
+19,600
| +137% | +$5.77M |
|
339
Alexandria Real Estate Equities
ARE
$14.3B
| $9.97M | 0.04% |
85,216
+20,651
| +32% | +$2.42M |
|
340
Travelers Companies
TRV
$61.6B
| $9.73M | 0.04% |
47,843
-23,079
| -33% | -$4.69M |
|
341
Packaging Corp of America
PKG
$19.3B
| $9.64M | 0.04% |
52,787
-3,893
| -7% | -$711K |
|
342
Viatris
VTRS
$12.2B
| $9.53M | 0.04% |
896,289
+154,402
| +21% | +$1.64M |
|
343
Ametek
AME
$43.3B
| $9.51M | 0.04% |
57,065
+1,769
| +3% | +$295K |
|
344
Williams-Sonoma
WSM
$24.7B
| $9.39M | 0.04% |
66,520
-35,600
| -35% | -$5.03M |
|
345
Centene
CNC
$15.3B
| $9.35M | 0.04% |
141,091
-10,379
| -7% | -$688K |
|
346
Zscaler
ZS
$44B
| $9.25M | 0.04% |
48,110
+9,335
| +24% | +$1.79M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $9.24M | 0.04% |
70,641
+9,224
| +15% | +$1.21M |
|
348
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.24M | 0.04% |
126,764
-10,250
| -7% | -$747K |
|
349
PACCAR
PCAR
$51.2B
| $9.22M | 0.04% |
89,568
-98,363
| -52% | -$10.1M |
|
350
HubSpot
HUBS
$26.5B
| $9.19M | 0.04% |
15,573
+3,368
| +28% | +$1.99M |
|