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 | |
|---|---|---|---|---|---|---|
376
Sunrun
RUN
$4.19B
| $8.78M | 0.03% |
949,645
-2,173,414
| -70% | -$20.1M |
|
377
Centene
CNC
$14.2B
| $8.6M | 0.03% |
141,935
+3,340
| +2% | +$202K |
|
378
Broadridge
BR
$29.4B
| $8.58M | 0.03% |
37,935
-126
| -0.3% | -$28.5K |
|
379
Baxter International
BAX
$12.5B
| $8.49M | 0.03% |
291,102
+73,473
| +34% | +$2.14M |
|
380
Baidu
BIDU
$35.1B
| $8.33M | 0.03% |
98,802
-84,015
| -46% | -$7.08M |
|
381
Omnicom Group
OMC
$15.4B
| $8.26M | 0.03% |
96,051
+52,320
| +120% | +$4.5M |
|
382
Trip.com Group
TCOM
$47.6B
| $8.24M | 0.03% |
120,000
-148,047
| -55% | -$10.2M |
|
383
Interactive Brokers
IBKR
$26.8B
| $8.24M | 0.03% |
186,460
+53,228
| +40% | +$2.35M |
|
384
Arch Capital
ACGL
$34.1B
| $8.18M | 0.03% |
88,517
-8,532
| -9% | -$788K |
|
385
Trane Technologies
TT
$92.1B
| $8.1M | 0.03% |
21,927
+11,776
| +116% | +$4.35M |
|
386
Deckers Outdoor
DECK
$17.9B
| $8.04M | 0.03% |
39,564
-700
| -2% | -$142K |
|
387
Veeva Systems
VEEV
$44.7B
| $7.83M | 0.03% |
37,221
+1,550
| +4% | +$326K |
|
388
Seagate
STX
$40B
| $7.83M | 0.03% |
90,658
-11,240
| -11% | -$970K |
|
389
Campbell Soup
CPB
$10.1B
| $7.8M | 0.03% |
186,277
+115,122
| +162% | +$4.82M |
|
390
Prudential Financial
PRU
$37.2B
| $7.79M | 0.03% |
65,750
+5,947
| +10% | +$705K |
|
391
MetLife
MET
$52.9B
| $7.72M | 0.03% |
94,314
-14,806
| -14% | -$1.21M |
|
392
Dollar General
DG
$24.1B
| $7.56M | 0.03% |
99,744
+8,317
| +9% | +$631K |
|
393
Southern Copper
SCCO
$83.6B
| $7.56M | 0.03% |
85,234
-19,774
| -19% | -$1.75M |
|
394
Viking Therapeutics
VKTX
$3.03B
| $7.38M | 0.03% |
183,400
+3,400
| +2% | +$137K |
|
395
Yum China
YUMC
$16.5B
| $7.37M | 0.03% |
153,000
+49,780
| +48% | +$2.4M |
|
396
Humana
HUM
$37B
| $7.36M | 0.03% |
29,027
-4,196
| -13% | -$1.06M |
|
397
KE Holdings
BEKE
$22.4B
| $7.32M | 0.03% |
397,257
-6,928
| -2% | -$128K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $7.31M | 0.03% |
21,657
+3,247
| +18% | +$1.1M |
|
399
Roblox
RBLX
$88.5B
| $7.17M | 0.03% |
123,856
+34,608
| +39% | +$2M |
|
400
Corpay
CPAY
$22.4B
| $7.15M | 0.03% |
21,120
+1,127
| +6% | +$381K |
|