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 | |
|---|---|---|---|---|---|---|
|
BLDP
351
Ballard Power Systems
BLDP
$580M
| $7.34M | 0.05% |
1,165,218
+21,824
| +2% | +$137K |
|
352
Fifth Third Bancorp
FITB
$30.1B
| $7.33M | 0.05% |
218,029
+8,693
| +4% | +$292K |
|
353
Global Payments
GPN
$20.6B
| $7.3M | 0.05% |
65,961
+1,610
| +3% | +$178K |
|
354
Martin Marietta Materials
MLM
$37.2B
| $7.26M | 0.05% |
24,245
| – | – |
|
355
Annaly Capital Management
NLY
$14.2B
| $7.23M | 0.05% |
305,614
+95,301
| +45% | +$2.25M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $7.19M | 0.05% |
76,057
+2,002
| +3% | +$189K |
|
357
Amdocs
DOX
$9.23B
| $7.17M | 0.05% |
86,104
+22,780
| +36% | +$1.9M |
|
358
Hilton Worldwide
HLT
$64.2B
| $7.17M | 0.05% |
64,356
+2,997
| +5% | +$334K |
|
359
Conagra Brands
CAG
$9.27B
| $7.15M | 0.05% |
208,823
-44,405
| -18% | -$1.52M |
|
360
Mueller Water Products
MWA
$3.86B
| $7.11M | 0.05% |
605,736
-124,000
| -17% | -$1.45M |
|
361
Archer Daniels Midland
ADM
$29.5B
| $7.06M | 0.05% |
90,965
-9,158
| -9% | -$711K |
|
362
J.M. Smucker
SJM
$11.7B
| $7.05M | 0.05% |
55,088
+7,370
| +15% | +$943K |
|
363
Avantor
AVTR
$8.6B
| $7.04M | 0.05% |
+226,479
| New | +$7.04M |
|
364
Yum China
YUMC
$16.2B
| $7.01M | 0.05% |
144,585
-47,700
| -25% | -$2.31M |
|
365
Arista Networks
ANET
$189B
| $6.97M | 0.05% |
297,312
+8,168
| +3% | +$191K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $6.93M | 0.05% |
126,143
+3,609
| +3% | +$198K |
|
367
Freeport-McMoran
FCX
$64.4B
| $6.83M | 0.04% |
233,381
-474,583
| -67% | -$13.9M |
|
368
Hasbro
HAS
$10.9B
| $6.79M | 0.04% |
82,876
+15,600
| +23% | +$1.28M |
|
369
Elanco Animal Health
ELAN
$9.11B
| $6.78M | 0.04% |
345,228
+126,026
| +57% | +$2.47M |
|
370
Yum! Brands
YUM
$40.5B
| $6.74M | 0.04% |
59,357
-18,765
| -24% | -$2.13M |
|
371
Aptiv
APTV
$17.8B
| $6.72M | 0.04% |
75,470
-3,988
| -5% | -$355K |
|
372
Blackstone
BX
$139B
| $6.54M | 0.04% |
71,700
+1,600
| +2% | +$146K |
|
373
Principal Financial Group
PFG
$17.8B
| $6.49M | 0.04% |
97,105
+4,691
| +5% | +$313K |
|
374
Monster Beverage
MNST
$61.3B
| $6.47M | 0.04% |
139,522
+29,426
| +27% | +$1.36M |
|
375
Trane Technologies
TT
$92.9B
| $6.44M | 0.04% |
49,600
-14,811
| -23% | -$1.92M |
|