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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.4B
| $6.07M | 0.03% |
38,373
-36,869
| -49% | -$5.83M |
|
402
New Oriental
EDU
$8.51B
| $5.83M | 0.03% |
75,000
-1,900
| -2% | -$148K |
|
403
Global Payments
GPN
$21.1B
| $5.81M | 0.03% |
60,125
-11,198
| -16% | -$1.08M |
|
404
Equifax
EFX
$31B
| $5.8M | 0.03% |
23,936
+3,987
| +20% | +$967K |
|
405
KE Holdings
BEKE
$23.5B
| $5.72M | 0.02% |
404,185
+70,173
| +21% | +$993K |
|
406
MongoDB
MDB
$26.9B
| $5.7M | 0.02% |
22,806
-1,657
| -7% | -$414K |
|
407
Arcos Dorados Holdings
ARCO
$1.45B
| $5.66M | 0.02% |
629,330
-15,600
| -2% | -$140K |
|
408
Take-Two Interactive
TTWO
$45.7B
| $5.56M | 0.02% |
35,764
+2,329
| +7% | +$362K |
|
409
J.M. Smucker
SJM
$11.8B
| $5.47M | 0.02% |
50,136
-11,845
| -19% | -$1.29M |
|
410
Labcorp
LH
$23.1B
| $5.46M | 0.02% |
26,821
-5,694
| -18% | -$1.16M |
|
411
CRISPR Therapeutics
CRSP
$4.88B
| $5.42M | 0.02% |
100,300
+83,600
| +501% | +$4.52M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $5.41M | 0.02% |
16,836
-4,070
| -19% | -$1.31M |
|
413
Lennar Class B
LEN.B
$33.9B
| $5.36M | 0.02% |
40,410
-10,688
| -21% | -$1.42M |
|
414
Huntington Bancshares
HBAN
$25.7B
| $5.32M | 0.02% |
403,388
-17,780
| -4% | -$234K |
|
415
Interactive Brokers
IBKR
$27.7B
| $5.32M | 0.02% |
173,440
+63,464
| +58% | +$1.95M |
|
416
Alkermes
ALKS
$4.6B
| $5.3M | 0.02% |
219,900
+44,700
| +26% | +$1.08M |
|
417
Incyte
INCY
$16.7B
| $5.24M | 0.02% |
86,392
-18,017
| -17% | -$1.09M |
|
418
MetLife
MET
$52.7B
| $5.11M | 0.02% |
72,753
-105,786
| -59% | -$7.43M |
|
419
Corpay
CPAY
$22.1B
| $5M | 0.02% |
18,748
+3,697
| +25% | +$985K |
|
420
Charter Communications
CHTR
$36B
| $4.98M | 0.02% |
16,663
-9,015
| -35% | -$2.7M |
|
421
Masco
MAS
$15.4B
| $4.95M | 0.02% |
74,223
-35,167
| -32% | -$2.34M |
|
422
Northern Trust
NTRS
$24.6B
| $4.92M | 0.02% |
58,555
+14,821
| +34% | +$1.24M |
|
423
Okta
OKTA
$16.5B
| $4.91M | 0.02% |
52,395
+31,905
| +156% | +$2.99M |
|
424
Deckers Outdoor
DECK
$17.1B
| $4.88M | 0.02% |
30,264
-2,400
| -7% | -$387K |
|
425
M&T Bank
MTB
$31.2B
| $4.85M | 0.02% |
32,037
-7,168
| -18% | -$1.08M |
|