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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.7B
| $5.88M | 0.04% |
90,164
+2,912
| +3% | +$190K |
|
402
UDR
UDR
$12.7B
| $5.83M | 0.04% |
126,681
+2,193
| +2% | +$101K |
|
403
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.82M | 0.04% |
70,259
-232,242
| -77% | -$19.2M |
|
404
Intercorp Financial Services
IFS
$4.65B
| $5.76M | 0.04% |
246,345
| – | – |
|
405
Boston Properties
BXP
$11.7B
| $5.74M | 0.04% |
64,500
+776
| +1% | +$69K |
|
406
Whirlpool
WHR
$5.24B
| $5.73M | 0.04% |
37,022
+2,879
| +8% | +$446K |
|
407
Newell Brands
NWL
$2.54B
| $5.71M | 0.04% |
299,903
+1,388
| +0.5% | +$26.4K |
|
408
Labcorp
LH
$22.7B
| $5.68M | 0.04% |
28,191
+10,967
| +64% | +$2.21M |
|
409
Healthpeak Properties
DOC
$12.5B
| $5.65M | 0.04% |
217,997
-1,888
| -0.9% | -$48.9K |
|
410
Uber
UBER
$196B
| $5.61M | 0.04% |
274,151
+46,900
| +21% | +$960K |
|
411
Verisk Analytics
VRSK
$36.7B
| $5.56M | 0.04% |
32,107
+15,025
| +88% | +$2.6M |
|
|
XYZ
412
Block, Inc.
XYZ
$45B
| $5.54M | 0.04% |
90,136
+2,349
| +3% | +$144K |
|
|
MRTX
413
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.52M | 0.04% |
82,200
+30,000
| +57% | +$2.01M |
|
414
Advance Auto Parts
AAP
$3.55B
| $5.51M | 0.04% |
31,837
+4,900
| +18% | +$848K |
|
415
Equifax
EFX
$30.3B
| $5.39M | 0.04% |
29,490
| – | – |
|
416
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.37M | 0.03% |
34,431
-20,479
| -37% | -$3.2M |
|
417
JB Hunt Transport Services
JBHT
$13.3B
| $5.35M | 0.03% |
33,972
+1,600
| +5% | +$252K |
|
418
Bandwidth Inc
BAND
$458M
| $5.32M | 0.03% |
282,900
-110,500
| -28% | -$2.08M |
|
419
Pultegroup
PHM
$26.7B
| $5.3M | 0.03% |
133,732
+6,200
| +5% | +$246K |
|
420
Royal Caribbean
RCL
$92.8B
| $5.26M | 0.03% |
150,520
+10,200
| +7% | +$356K |
|
421
KeyCorp
KEY
$21.1B
| $5.25M | 0.03% |
304,447
-2,954
| -1% | -$50.9K |
|
422
Enovix
ENVX
$1.99B
| $5.09M | 0.03% |
+652,686
| New | +$5.09M |
|
423
Carnival Corp
CCL
$42.5B
| $5.05M | 0.03% |
583,563
+285,537
| +96% | +$2.47M |
|
424
State Street
STT
$31.4B
| $5.01M | 0.03% |
81,286
-7,779
| -9% | -$480K |
|
425
Skyworks Solutions
SWKS
$10.9B
| $5M | 0.03% |
54,009
+1,615
| +3% | +$150K |
|