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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$20.6B
| $6.63M | 0.03% |
64,736
+4,611
| +8% | +$472K |
|
402
Deckers Outdoor
DECK
$16.9B
| $6.42M | 0.03% |
40,264
+10,000
| +33% | +$1.59M |
|
403
Veralto
VLTO
$26.3B
| $6.31M | 0.03% |
56,400
+13,200
| +31% | +$1.48M |
|
404
MongoDB
MDB
$27.3B
| $6.26M | 0.02% |
23,157
+351
| +2% | +$94.9K |
|
405
Corpay
CPAY
$21.5B
| $6.25M | 0.02% |
19,993
+1,245
| +7% | +$389K |
|
406
Icon
ICLR
$12.8B
| $6.24M | 0.02% |
21,709
| – | – |
|
407
Masco
MAS
$15.4B
| $6.23M | 0.02% |
74,223
| – | – |
|
408
Alkermes
ALKS
$4.46B
| $6.18M | 0.02% |
220,600
+700
| +0.3% | +$19.6K |
|
409
Cboe Global Markets
CBOE
$24.6B
| $6.07M | 0.02% |
29,759
+3,054
| +11% | +$623K |
|
410
Huntington Bancshares
HBAN
$25.8B
| $5.92M | 0.02% |
402,828
-560
| -0.1% | -$8.23K |
|
|
ONC
411
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $5.92M | 0.02% |
26,370
| – | – |
|
412
PTC
PTC
$24.5B
| $5.87M | 0.02% |
32,500
+7,200
| +28% | +$1.3M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $5.87M | 0.02% |
18,410
+1,574
| +9% | +$502K |
|
414
Charter Communications
CHTR
$35.9B
| $5.78M | 0.02% |
17,831
+1,168
| +7% | +$379K |
|
415
Builders FirstSource
BLDR
$15.5B
| $5.76M | 0.02% |
29,719
+4,700
| +19% | +$911K |
|
416
Willis Towers Watson
WTW
$32.2B
| $5.73M | 0.02% |
19,467
+982
| +5% | +$289K |
|
417
Take-Two Interactive
TTWO
$45B
| $5.73M | 0.02% |
37,263
+1,499
| +4% | +$230K |
|
418
J.M. Smucker
SJM
$11.7B
| $5.71M | 0.02% |
47,172
-2,964
| -6% | -$359K |
|
419
Incyte
INCY
$16.8B
| $5.71M | 0.02% |
86,317
-75
| -0.1% | -$4.96K |
|
420
New Oriental
EDU
$9.03B
| $5.69M | 0.02% |
75,000
| – | – |
|
421
XP
XP
$9.81B
| $5.63M | 0.02% |
313,731
-81,035
| -21% | -$1.45M |
|
422
ZTO Express
ZTO
$15.5B
| $5.62M | 0.02% |
227,006
+4,134
| +2% | +$102K |
|
423
M&T Bank
MTB
$31B
| $5.62M | 0.02% |
31,538
-499
| -2% | -$88.9K |
|
424
T Rowe Price
TROW
$23.5B
| $5.61M | 0.02% |
51,462
-1,850
| -3% | -$202K |
|
425
Applovin
APP
$192B
| $5.48M | 0.02% |
42,000
+1,900
| +5% | +$248K |
|