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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.1B
| $8.19M | 0.03% |
443,113
+4,424
| +1% | +$81.8K |
|
377
Broadridge
BR
$29.2B
| $8.18M | 0.03% |
38,061
+6,829
| +22% | +$1.47M |
|
378
General Motors
GM
$54.5B
| $8.17M | 0.03% |
182,130
+15,018
| +9% | +$673K |
|
379
Wabtec
WAB
$32.5B
| $8.14M | 0.03% |
44,790
-3,455
| -7% | -$628K |
|
380
Zscaler
ZS
$44B
| $8.11M | 0.03% |
47,448
-662
| -1% | -$113K |
|
381
KE Holdings
BEKE
$23.5B
| $8.05M | 0.03% |
404,185
| – | – |
|
382
Moderna
MRNA
$9.61B
| $8.04M | 0.03% |
120,273
+1,440
| +1% | +$96.2K |
|
383
Skyworks Solutions
SWKS
$10.7B
| $8.01M | 0.03% |
81,136
+459
| +0.6% | +$45.3K |
|
384
HP
HPQ
$26.6B
| $7.97M | 0.03% |
222,291
+2,827
| +1% | +$101K |
|
385
Ball Corp
BALL
$13.6B
| $7.93M | 0.03% |
116,783
+361
| +0.3% | +$24.5K |
|
386
Dollar General
DG
$23.1B
| $7.73M | 0.03% |
91,427
| – | – |
|
387
Equifax
EFX
$30.5B
| $7.63M | 0.03% |
25,975
+2,039
| +9% | +$599K |
|
388
Dover
DOV
$24.1B
| $7.58M | 0.03% |
39,522
+5,177
| +15% | +$993K |
|
389
Veeva Systems
VEEV
$45.2B
| $7.49M | 0.03% |
35,671
+1,646
| +5% | +$345K |
|
390
Raymond James Financial
RJF
$33.2B
| $7.3M | 0.03% |
59,620
+3,324
| +6% | +$407K |
|
391
Delta Air Lines
DAL
$39.9B
| $7.29M | 0.03% |
143,591
+110
| +0.1% | +$5.59K |
|
392
Prudential Financial
PRU
$37.2B
| $7.24M | 0.03% |
59,803
-1,216
| -2% | -$147K |
|
393
Dow Inc
DOW
$17.2B
| $7.03M | 0.03% |
128,691
+10,524
| +9% | +$575K |
|
394
Tractor Supply
TSCO
$30.9B
| $6.95M | 0.03% |
119,415
-935
| -0.8% | -$54.4K |
|
395
Nucor
NUE
$32.6B
| $6.95M | 0.03% |
46,204
+7,831
| +20% | +$1.18M |
|
396
Madrigal Pharmaceuticals
MDGL
$9.79B
| $6.9M | 0.03% |
32,500
+900
| +3% | +$191K |
|
397
Coinbase
COIN
$82.2B
| $6.79M | 0.03% |
38,131
+1,213
| +3% | +$216K |
|
398
Lennar Class B
LEN.B
$33.6B
| $6.74M | 0.03% |
41,016
+606
| +1% | +$99.6K |
|
399
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $6.74M | 0.03% |
39,960
+7,100
| +22% | +$1.2M |
|
400
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.67M | 0.03% |
23,588
| – | – |
|