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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.5B
| $7.63M | 0.03% |
48,245
+4,176
| +9% | +$660K |
|
377
Yum! Brands
YUM
$40.5B
| $7.61M | 0.03% |
57,458
-4,816
| -8% | -$638K |
|
378
Ares Management
ARES
$38.4B
| $7.49M | 0.03% |
56,215
+19,815
| +54% | +$2.64M |
|
379
Illumina
ILMN
$15.1B
| $7.49M | 0.03% |
71,722
+15,330
| +27% | +$1.6M |
|
380
Western Digital
WDC
$32.8B
| $7.21M | 0.03% |
125,899
+3,109
| +3% | +$178K |
|
381
Prudential Financial
PRU
$37.1B
| $7.15M | 0.03% |
61,019
-42,588
| -41% | -$4.99M |
|
382
SPS Commerce
SPSC
$4.21B
| $7.08M | 0.03% |
37,600
+11,000
| +41% | +$2.07M |
|
383
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.07M | 0.03% |
23,588
-2,412
| -9% | -$722K |
|
384
Ball Corp
BALL
$13.7B
| $6.99M | 0.03% |
116,422
-12,972
| -10% | -$779K |
|
385
Vertiv
VRT
$48B
| $6.96M | 0.03% |
80,400
+7,500
| +10% | +$649K |
|
386
Raymond James Financial
RJF
$33B
| $6.96M | 0.03% |
56,296
+10,476
| +23% | +$1.29M |
|
387
XP
XP
$9.59B
| $6.94M | 0.03% |
394,766
+21,649
| +6% | +$381K |
|
388
Pinterest
PINS
$24.8B
| $6.88M | 0.03% |
156,000
-72,766
| -32% | -$3.21M |
|
389
Delta Air Lines
DAL
$39.6B
| $6.81M | 0.03% |
143,481
-148,437
| -51% | -$7.04M |
|
390
Icon
ICLR
$13.1B
| $6.81M | 0.03% |
21,709
+3,118
| +17% | +$977K |
|
391
Dollar Tree
DLTR
$19.6B
| $6.79M | 0.03% |
63,573
-17,398
| -21% | -$1.86M |
|
392
Kellanova
K
$27.6B
| $6.77M | 0.03% |
117,363
-30,905
| -21% | -$1.78M |
|
393
Baxter International
BAX
$12.6B
| $6.7M | 0.03% |
200,179
-53,291
| -21% | -$1.78M |
|
394
Tractor Supply
TSCO
$31.3B
| $6.5M | 0.03% |
120,350
-513,030
| -81% | -$27.7M |
|
395
Dow Inc
DOW
$17.1B
| $6.27M | 0.03% |
118,167
-105,322
| -47% | -$5.59M |
|
396
Veeva Systems
VEEV
$46.3B
| $6.23M | 0.03% |
34,025
-159,250
| -82% | -$29.1M |
|
397
Dover
DOV
$24B
| $6.2M | 0.03% |
34,345
-26,290
| -43% | -$4.74M |
|
398
Broadridge
BR
$29.6B
| $6.15M | 0.03% |
31,232
+6,458
| +26% | +$1.27M |
|
399
T Rowe Price
TROW
$23.5B
| $6.15M | 0.03% |
53,312
+17,819
| +50% | +$2.05M |
|
400
Ford
F
$45.7B
| $6.08M | 0.03% |
485,206
-695,936
| -59% | -$8.73M |
|