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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.8B
| $9.17M | 0.04% |
90,848
-9,248
| -9% | -$933K |
|
352
DocuSign
DOCU
$16B
| $9.02M | 0.04% |
168,600
+99,900
| +145% | +$5.34M |
|
353
JB Hunt Transport Services
JBHT
$13.7B
| $8.98M | 0.04% |
56,142
+12,234
| +28% | +$1.96M |
|
354
CarMax
KMX
$9.19B
| $8.96M | 0.04% |
122,134
-31,376
| -20% | -$2.3M |
|
355
Allstate
ALL
$53B
| $8.87M | 0.04% |
55,531
-15,405
| -22% | -$2.46M |
|
356
Madrigal Pharmaceuticals
MDGL
$9.98B
| $8.85M | 0.04% |
31,600
+9,300
| +42% | +$2.61M |
|
357
State Street
STT
$31.9B
| $8.76M | 0.04% |
118,430
-27,611
| -19% | -$2.04M |
|
358
Cognizant
CTSH
$34.4B
| $8.74M | 0.04% |
128,459
+20,309
| +19% | +$1.38M |
|
359
Snap-on
SNA
$16.8B
| $8.72M | 0.04% |
33,348
-4,298
| -11% | -$1.12M |
|
360
Skyworks Solutions
SWKS
$11.2B
| $8.6M | 0.04% |
80,677
-23,889
| -23% | -$2.55M |
|
361
LKQ Corp
LKQ
$8.28B
| $8.59M | 0.04% |
206,609
-16,624
| -7% | -$691K |
|
362
Monolithic Power Systems
MPWR
$40.9B
| $8.5M | 0.04% |
10,344
| – | – |
|
363
Waters Corp
WAT
$17.9B
| $8.48M | 0.04% |
29,213
+4,868
| +20% | +$1.41M |
|
364
Align Technology
ALGN
$10B
| $8.47M | 0.04% |
35,067
+4,711
| +16% | +$1.14M |
|
365
United Rentals
URI
$60.9B
| $8.44M | 0.04% |
13,046
+1,384
| +12% | +$895K |
|
366
Hartford Financial Services
HIG
$36.8B
| $8.4M | 0.04% |
83,501
+10,230
| +14% | +$1.03M |
|
367
MYR Group
MYRG
$2.71B
| $8.25M | 0.04% |
60,801
+58,001
| +2,071% | +$7.87M |
|
368
CoStar Group
CSGP
$37.2B
| $8.25M | 0.04% |
111,282
+3,017
| +3% | +$224K |
|
369
Carnival Corp
CCL
$43.3B
| $8.21M | 0.04% |
438,689
-285,154
| -39% | -$5.34M |
|
370
Coinbase
COIN
$80.3B
| $8.2M | 0.04% |
36,918
+36,115
| +4,498% | +$8.03M |
|
371
Avantor
AVTR
$8.85B
| $7.97M | 0.03% |
375,691
+147,114
| +64% | +$3.12M |
|
372
Fair Isaac
FICO
$37.1B
| $7.85M | 0.03% |
5,274
-1,551
| -23% | -$2.31M |
|
373
Gartner
IT
$18.3B
| $7.83M | 0.03% |
17,426
-1,425
| -8% | -$640K |
|
374
General Motors
GM
$55.1B
| $7.76M | 0.03% |
167,112
-327,424
| -66% | -$15.2M |
|
375
HP
HPQ
$27.2B
| $7.69M | 0.03% |
219,464
-269,605
| -55% | -$9.44M |
|