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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $10.5M | 0.04% |
106,777
+4,344
| +4% | +$426K |
|
352
PACCAR
PCAR
$52B
| $10.4M | 0.04% |
99,966
+10,398
| +12% | +$1.08M |
|
353
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.04% |
134,488
+5,668
| +4% | +$435K |
|
354
Zscaler
ZS
$42.7B
| $10.3M | 0.04% |
57,121
+9,673
| +20% | +$1.75M |
|
355
Kellanova
K
$27.8B
| $10.2M | 0.04% |
126,002
-5,849
| -4% | -$474K |
|
356
SPS Commerce
SPSC
$4.19B
| $10.1M | 0.04% |
55,100
-700
| -1% | -$129K |
|
357
Madrigal Pharmaceuticals
MDGL
$9.65B
| $10.1M | 0.04% |
32,800
+300
| +0.9% | +$92.6K |
|
358
Bloom Energy
BE
$13.4B
| $10.1M | 0.04% |
455,264
-591,905
| -57% | -$13.1M |
|
359
Lennar Class A
LEN
$36.7B
| $10.1M | 0.04% |
76,269
-15,079
| -17% | -$1.99M |
|
360
Gartner
IT
$18.6B
| $10M | 0.04% |
20,652
+2,960
| +17% | +$1.43M |
|
361
Take-Two Interactive
TTWO
$44.2B
| $9.97M | 0.04% |
54,148
+16,885
| +45% | +$3.11M |
|
362
Coupang
CPNG
$52.7B
| $9.82M | 0.04% |
446,856
-437,288
| -49% | -$9.61M |
|
363
Willis Towers Watson
WTW
$32.1B
| $9.79M | 0.04% |
31,251
+11,784
| +61% | +$3.69M |
|
364
Yum! Brands
YUM
$40.1B
| $9.77M | 0.04% |
72,830
+8,704
| +14% | +$1.17M |
|
365
Weyerhaeuser
WY
$18.9B
| $9.45M | 0.04% |
335,768
-77,577
| -19% | -$2.18M |
|
366
Dover
DOV
$24.4B
| $9.41M | 0.04% |
50,137
+10,615
| +27% | +$1.99M |
|
367
Delta Air Lines
DAL
$39.9B
| $9.38M | 0.04% |
154,956
+11,365
| +8% | +$688K |
|
368
Equifax
EFX
$30.8B
| $9.35M | 0.04% |
36,702
+10,727
| +41% | +$2.73M |
|
369
Cboe Global Markets
CBOE
$24.3B
| $9.33M | 0.04% |
47,791
+18,032
| +61% | +$3.52M |
|
370
International Flavors & Fragrances
IFF
$16.9B
| $9.32M | 0.04% |
110,182
-16,572
| -13% | -$1.4M |
|
371
ON Semiconductor
ON
$20.1B
| $9.26M | 0.04% |
146,868
-20,394
| -12% | -$1.29M |
|
372
Pultegroup
PHM
$27.7B
| $9.26M | 0.04% |
85,021
-9,020
| -10% | -$982K |
|
373
Expeditors International
EXPD
$16.4B
| $9.16M | 0.04% |
82,721
-19,217
| -19% | -$2.13M |
|
374
HP
HPQ
$27.4B
| $9.11M | 0.03% |
279,165
+56,874
| +26% | +$1.86M |
|
375
Teradyne
TER
$19.1B
| $9.08M | 0.03% |
72,132
-22,993
| -24% | -$2.9M |
|