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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.05% |
162,843
+33,348
| +26% | +$2.54M |
|
327
Illumina
ILMN
$15.7B
| $12.3M | 0.05% |
92,330
+16,050
| +21% | +$2.14M |
|
328
Nu Holdings
NU
$71.2B
| $12.3M | 0.05% |
1,189,159
+281,742
| +31% | +$2.92M |
|
329
Shoals Technologies Group
SHLS
$1.2B
| $12M | 0.05% |
2,178,623
-532,980
| -20% | -$2.95M |
|
330
United Rentals
URI
$62.7B
| $12M | 0.05% |
17,027
+3,830
| +29% | +$2.7M |
|
331
Royalty Pharma
RPRX
$15.6B
| $11.7M | 0.04% |
460,183
-261,144
| -36% | -$6.66M |
|
332
Datadog
DDOG
$47.5B
| $11.6M | 0.04% |
81,426
-5,671
| -7% | -$810K |
|
333
Clorox
CLX
$15.5B
| $11.6M | 0.04% |
71,162
-16,852
| -19% | -$2.74M |
|
334
Alexandria Real Estate Equities
ARE
$14.5B
| $11.6M | 0.04% |
118,454
+32,454
| +38% | +$3.17M |
|
335
HubSpot
HUBS
$25.7B
| $11.5M | 0.04% |
16,531
+458
| +3% | +$319K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.04% |
129,780
+48,644
| +60% | +$4.31M |
|
337
JB Hunt Transport Services
JBHT
$13.9B
| $11.4M | 0.04% |
66,872
+4,894
| +8% | +$835K |
|
338
Atlassian
TEAM
$45.2B
| $11.4M | 0.04% |
46,873
-22,679
| -33% | -$5.52M |
|
339
Allstate
ALL
$53.1B
| $11.3M | 0.04% |
58,640
+1,683
| +3% | +$324K |
|
340
Electronic Arts
EA
$42.2B
| $11.3M | 0.04% |
77,135
-3,829
| -5% | -$560K |
|
341
Arm
ARM
$146B
| $11.2M | 0.04% |
+90,702
| New | +$11.2M |
|
|
ECG
342
Everus Construction Group, Inc.
ECG
$3.78B
| $11.2M | 0.04% |
+170,000
| New | +$11.2M |
|
343
Estee Lauder
EL
$32.1B
| $11.1M | 0.04% |
148,259
+21,295
| +17% | +$1.6M |
|
344
Array Technologies
ARRY
$1.37B
| $11.1M | 0.04% |
1,833,731
-870,722
| -32% | -$5.26M |
|
345
Cognizant
CTSH
$35.1B
| $11M | 0.04% |
142,731
+11,921
| +9% | +$917K |
|
346
Ametek
AME
$43.3B
| $10.9M | 0.04% |
60,399
+10,214
| +20% | +$1.84M |
|
347
Raymond James Financial
RJF
$33B
| $10.8M | 0.04% |
69,761
+10,141
| +17% | +$1.58M |
|
348
General Motors
GM
$55.5B
| $10.8M | 0.04% |
202,054
+19,924
| +11% | +$1.06M |
|
349
Genuine Parts
GPC
$19.4B
| $10.6M | 0.04% |
90,913
+12,945
| +17% | +$1.51M |
|
350
Ormat Technologies
ORA
$5.51B
| $10.6M | 0.04% |
155,906
+140,262
| +897% | +$9.5M |
|