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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| $7.14M | 0.03% |
212,308
+102,523
| +93% | +$3.45M |
|
|
SW
402
Smurfit Westrock plc
SW
$24.5B
| $7.11M | 0.03% |
+132,000
| New | +$7.11M |
|
403
VeriSign
VRSN
$26.2B
| $7.01M | 0.03% |
33,853
+5,486
| +19% | +$1.14M |
|
404
M&T Bank
MTB
$31.2B
| $6.99M | 0.03% |
37,164
+5,626
| +18% | +$1.06M |
|
405
Huntington Bancshares
HBAN
$25.7B
| $6.96M | 0.03% |
427,845
+25,017
| +6% | +$407K |
|
406
GoDaddy
GDDY
$20.1B
| $6.93M | 0.03% |
35,100
+200
| +0.6% | +$39.5K |
|
407
CoStar Group
CSGP
$37.9B
| $6.87M | 0.03% |
95,968
-17,728
| -16% | -$1.27M |
|
408
Northern Trust
NTRS
$24.3B
| $6.73M | 0.03% |
65,680
+7,837
| +14% | +$803K |
|
409
Global Payments
GPN
$21.3B
| $6.67M | 0.03% |
59,511
-5,225
| -8% | -$586K |
|
410
Aptiv
APTV
$17.5B
| $6.61M | 0.03% |
109,339
-39,486
| -27% | -$2.39M |
|
411
Moderna
MRNA
$9.78B
| $6.53M | 0.02% |
156,970
+36,697
| +31% | +$1.53M |
|
412
First Citizens BancShares
FCNCA
$24.9B
| $6.49M | 0.02% |
3,072
+400
| +15% | +$845K |
|
413
Super Micro Computer
SMCI
$24B
| $6.38M | 0.02% |
209,431
+2,961
| +1% | +$90.2K |
|
414
Charter Communications
CHTR
$35.7B
| $6.34M | 0.02% |
18,487
+656
| +4% | +$225K |
|
415
LPL Financial
LPLA
$26.6B
| $6.26M | 0.02% |
19,181
-500
| -3% | -$163K |
|
416
Alkermes
ALKS
$4.94B
| $6.24M | 0.02% |
217,000
-3,600
| -2% | -$104K |
|
417
Warner Bros
WBD
$30B
| $6.23M | 0.02% |
589,484
+226,456
| +62% | +$2.39M |
|
418
Tractor Supply
TSCO
$32.1B
| $6.2M | 0.02% |
116,765
-2,650
| -2% | -$141K |
|
419
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.08M | 0.02% |
23,588
| – | – |
|
420
Western Digital
WDC
$31.9B
| $5.93M | 0.02% |
131,564
+45,748
| +53% | +$2.06M |
|
421
Ball Corp
BALL
$13.9B
| $5.87M | 0.02% |
106,498
-10,285
| -9% | -$567K |
|
422
GlobalFoundries
GFS
$18.5B
| $5.85M | 0.02% |
136,270
+107,994
| +382% | +$4.63M |
|
423
Veralto
VLTO
$26.2B
| $5.84M | 0.02% |
57,300
+900
| +2% | +$91.7K |
|
424
Conagra Brands
CAG
$9.23B
| $5.78M | 0.02% |
208,287
+56,012
| +37% | +$1.55M |
|
425
Expedia Group
EXPE
$26.6B
| $5.73M | 0.02% |
30,744
+4,656
| +18% | +$868K |
|