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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.6B
| $11.4M | 0.05% |
326,103
+3,954
| +1% | +$139K |
|
327
Ulta Beauty
ULTA
$23.3B
| $11.4M | 0.05% |
29,339
+944
| +3% | +$367K |
|
328
Monolithic Power Systems
MPWR
$41.4B
| $11.4M | 0.05% |
12,344
+2,000
| +19% | +$1.85M |
|
329
Viking Therapeutics
VKTX
$2.84B
| $11.4M | 0.05% |
180,000
+158,100
| +722% | +$10M |
|
330
Capital One
COF
$141B
| $11.3M | 0.04% |
75,586
+2,819
| +4% | +$422K |
|
|
XYZ
331
Block, Inc.
XYZ
$46B
| $11.2M | 0.04% |
167,491
+1,896
| +1% | +$127K |
|
332
Travelers Companies
TRV
$61.8B
| $11.2M | 0.04% |
47,843
| – | – |
|
333
Seagate
STX
$40.7B
| $11.2M | 0.04% |
101,898
-5,247
| -5% | -$575K |
|
334
Bloom Energy
BE
$12.9B
| $11.1M | 0.04% |
1,047,169
| – | – |
|
335
Atlassian
TEAM
$47.8B
| $11M | 0.04% |
69,552
+1,760
| +3% | +$280K |
|
336
DexCom
DXCM
$30.6B
| $11M | 0.04% |
164,463
-265,677
| -62% | -$17.8M |
|
337
Ameriprise Financial
AMP
$46.4B
| $11M | 0.04% |
23,437
-312
| -1% | -$147K |
|
338
Genuine Parts
GPC
$19.5B
| $10.9M | 0.04% |
77,968
-1,044
| -1% | -$146K |
|
339
Arch Capital
ACGL
$33.9B
| $10.9M | 0.04% |
97,049
+6,201
| +7% | +$694K |
|
340
Dell
DELL
$82B
| $10.9M | 0.04% |
91,553
-17,505
| -16% | -$2.08M |
|
341
SPS Commerce
SPSC
$4.19B
| $10.8M | 0.04% |
55,800
+18,200
| +48% | +$3.53M |
|
342
Allstate
ALL
$52.8B
| $10.8M | 0.04% |
56,957
+1,426
| +3% | +$270K |
|
343
Aptiv
APTV
$17.9B
| $10.7M | 0.04% |
148,825
-5,203
| -3% | -$375K |
|
344
Viatris
VTRS
$12.2B
| $10.7M | 0.04% |
921,865
+25,576
| +3% | +$297K |
|
345
United Rentals
URI
$62.4B
| $10.7M | 0.04% |
13,197
+151
| +1% | +$122K |
|
346
JB Hunt Transport Services
JBHT
$13.8B
| $10.7M | 0.04% |
61,978
+5,836
| +10% | +$1.01M |
|
347
Kellanova
K
$27.6B
| $10.6M | 0.04% |
131,851
+14,488
| +12% | +$1.17M |
|
348
Humana
HUM
$32.8B
| $10.5M | 0.04% |
33,223
-275
| -0.8% | -$87.1K |
|
349
Centene
CNC
$15.3B
| $10.4M | 0.04% |
138,595
-2,496
| -2% | -$188K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.04% |
73,845
+3,204
| +5% | +$450K |
|