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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.4B
| $10.2M | 0.04% |
86,000
+784
| +0.9% | +$93.1K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.2B
| $10.1M | 0.04% |
128,820
+2,056
| +2% | +$162K |
|
353
Transmedics
TMDX
$3.65B
| $10.1M | 0.04% |
64,400
+55,900
| +658% | +$8.78M |
|
354
Cognizant
CTSH
$33.9B
| $10.1M | 0.04% |
130,810
+2,351
| +2% | +$181K |
|
355
Waters Corp
WAT
$17.4B
| $10.1M | 0.04% |
27,949
-1,264
| -4% | -$455K |
|
356
Datadog
DDOG
$49B
| $10M | 0.04% |
87,097
-792
| -0.9% | -$91.1K |
|
357
Illumina
ILMN
$14.8B
| $9.95M | 0.04% |
76,280
+4,558
| +6% | +$594K |
|
358
Hartford Financial Services
HIG
$36.8B
| $9.8M | 0.04% |
83,315
-186
| -0.2% | -$21.9K |
|
359
Reinsurance Group of America
RGA
$12.6B
| $9.59M | 0.04% |
44,000
-56,900
| -56% | -$12.4M |
|
360
Avantor
AVTR
$8.69B
| $9.51M | 0.04% |
367,636
-8,055
| -2% | -$208K |
|
361
CarMax
KMX
$8.97B
| $9.42M | 0.04% |
121,773
-361
| -0.3% | -$27.9K |
|
362
State Street
STT
$31.7B
| $9.06M | 0.04% |
102,433
-15,997
| -14% | -$1.42M |
|
363
MetLife
MET
$52.8B
| $9M | 0.04% |
109,120
+36,367
| +50% | +$3M |
|
364
Gartner
IT
$17.6B
| $8.97M | 0.04% |
17,692
+266
| +2% | +$135K |
|
365
Yum! Brands
YUM
$40.5B
| $8.96M | 0.04% |
64,126
+6,668
| +12% | +$932K |
|
366
PACCAR
PCAR
$51.5B
| $8.84M | 0.04% |
89,568
| – | – |
|
|
ALTM
367
DELISTED
Arcadium Lithium plc
ALTM
| $8.74M | 0.03% |
3,064,841
-1,273,042
| -29% | -$3.63M |
|
368
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.72M | 0.03% |
124,022
+2,456
| +2% | +$173K |
|
369
Ametek
AME
$43.3B
| $8.62M | 0.03% |
50,185
-6,880
| -12% | -$1.18M |
|
370
Super Micro Computer
SMCI
$26.3B
| $8.6M | 0.03% |
206,470
-22,840
| -10% | -$951K |
|
371
CoStar Group
CSGP
$36.2B
| $8.58M | 0.03% |
113,696
+2,414
| +2% | +$182K |
|
372
HubSpot
HUBS
$25.8B
| $8.54M | 0.03% |
16,073
+500
| +3% | +$266K |
|
373
LKQ Corp
LKQ
$8.25B
| $8.54M | 0.03% |
213,836
+7,227
| +3% | +$288K |
|
374
Ares Management
ARES
$39.2B
| $8.4M | 0.03% |
53,881
-2,334
| -4% | -$364K |
|
375
Baxter International
BAX
$12.4B
| $8.26M | 0.03% |
217,629
+17,450
| +9% | +$663K |
|