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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.1B
| $6.39M | 0.04% |
63,071
-6,506
| -9% | -$660K |
|
377
Essex Property Trust
ESS
$17B
| $6.37M | 0.04% |
24,351
| – | – |
|
378
ZTO Express
ZTO
$15.4B
| $6.35M | 0.04% |
231,351
-58,700
| -20% | -$1.61M |
|
379
Marriott International Class A Common Stock
MAR
$71.2B
| $6.32M | 0.04% |
46,445
+2,694
| +6% | +$366K |
|
380
Expedia Group
EXPE
$26.7B
| $6.31M | 0.04% |
66,551
-94,079
| -59% | -$8.92M |
|
381
ReposiTrak
TRAK
$306M
| $6.27M | 0.04% |
1,425,000
| – | – |
|
382
Expeditors International
EXPD
$16.5B
| $6.26M | 0.04% |
64,257
-2,136
| -3% | -$208K |
|
|
GTM
383
ZoomInfo Technologies
GTM
$3.63B
| $6.24M | 0.04% |
187,859
+4,186
| +2% | +$139K |
|
384
FMC
FMC
$4.61B
| $6.22M | 0.04% |
58,108
| – | – |
|
|
AKTS
385
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.22M | 0.04% |
1,680,000
-270,000
| -14% | -$999K |
|
386
Aon
AON
$78.1B
| $6.22M | 0.04% |
23,047
| – | – |
|
387
Quest Diagnostics
DGX
$20.1B
| $6.18M | 0.04% |
46,478
+35,226
| +313% | +$4.68M |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.16M | 0.04% |
77,280
+48,180
| +166% | +$3.84M |
|
389
KKR & Co
KKR
$124B
| $6.11M | 0.04% |
132,085
| – | – |
|
390
HCA Healthcare
HCA
$92.3B
| $6.09M | 0.04% |
36,242
+100
| +0.3% | +$16.8K |
|
391
Open Lending Corp
LPRO
$253M
| $6.09M | 0.04% |
595,200
-15,900
| -3% | -$163K |
|
392
Cummins
CMI
$55.8B
| $6.09M | 0.04% |
31,446
-24,318
| -44% | -$4.71M |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $6.07M | 0.04% |
53,269
+2,214
| +4% | +$252K |
|
394
NVR
NVR
$23B
| $6.06M | 0.04% |
1,514
+537
| +55% | +$2.15M |
|
395
Regions Financial
RF
$24.1B
| $6.03M | 0.04% |
321,805
+21,067
| +7% | +$395K |
|
396
Atlassian
TEAM
$45.7B
| $5.98M | 0.04% |
31,889
+700
| +2% | +$131K |
|
397
West Pharmaceutical
WST
$18.4B
| $5.94M | 0.04% |
19,655
+1,300
| +7% | +$393K |
|
398
Hormel Foods
HRL
$13.7B
| $5.92M | 0.04% |
125,013
+7,554
| +6% | +$358K |
|
399
Equinix
EQIX
$76.4B
| $5.91M | 0.04% |
8,992
+5
| +0.1% | +$3.29K |
|
400
Arcos Dorados Holdings
ARCO
$1.47B
| $5.9M | 0.04% |
875,065
+29,294
| +3% | +$197K |
|