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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.4B
| $4.85M | 0.02% |
18,485
-1,582
| -8% | -$415K |
|
427
VeriSign
VRSN
$26.4B
| $4.82M | 0.02% |
27,090
-3,170
| -10% | -$564K |
|
428
Autohome
ATHM
$3.38B
| $4.66M | 0.02% |
169,797
-222,978
| -57% | -$6.12M |
|
429
ZTO Express
ZTO
$15.1B
| $4.63M | 0.02% |
222,872
+21,397
| +11% | +$444K |
|
430
PTC
PTC
$25.5B
| $4.6M | 0.02% |
25,300
| – | – |
|
431
Entegris
ENTG
$12.4B
| $4.58M | 0.02% |
33,826
-1,300
| -4% | -$176K |
|
432
Cboe Global Markets
CBOE
$24.5B
| $4.54M | 0.02% |
26,705
-17,639
| -40% | -$3M |
|
433
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.53M | 0.02% |
32,860
+9,000
| +38% | +$1.24M |
|
434
LPL Financial
LPLA
$27.2B
| $4.52M | 0.02% |
16,181
-100
| -0.6% | -$27.9K |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $4.44M | 0.02% |
121,627
-95,092
| -44% | -$3.47M |
|
436
Conagra Brands
CAG
$9.32B
| $4.4M | 0.02% |
154,766
-91,300
| -37% | -$2.59M |
|
437
Pure Storage
PSTG
$26B
| $4.4M | 0.02% |
68,453
-6,100
| -8% | -$392K |
|
|
BCYC
438
Bicycle Therapeutics
BCYC
$485M
| $4.32M | 0.02% |
213,500
+33,700
| +19% | +$682K |
|
439
MakeMyTrip
MMYT
$9.53B
| $4.32M | 0.02% |
51,351
-3,649
| -7% | -$307K |
|
440
Amcor
AMCR
$18.9B
| $4.29M | 0.02% |
438,659
-359,994
| -45% | -$3.52M |
|
441
Brown & Brown
BRO
$31.5B
| $4.26M | 0.02% |
47,634
| – | – |
|
442
PagSeguro Digital
PAGS
$2.78B
| $4.24M | 0.02% |
362,960
+42,400
| +13% | +$496K |
|
443
Markel Group
MKL
$24.4B
| $4.2M | 0.02% |
2,664
-1,878
| -41% | -$2.96M |
|
444
Albemarle
ALB
$9.65B
| $4.19M | 0.02% |
43,878
-20,649
| -32% | -$1.97M |
|
445
Cardinal Health
CAH
$35.9B
| $4.18M | 0.02% |
42,525
-71,723
| -63% | -$7.05M |
|
446
Veralto
VLTO
$26.5B
| $4.12M | 0.02% |
+43,200
| New | +$4.12M |
|
447
Emcor
EME
$27.8B
| $4.1M | 0.02% |
11,216
+1,600
| +17% | +$584K |
|
448
GoDaddy
GDDY
$20.5B
| $4.08M | 0.02% |
29,200
-200
| -0.7% | -$27.9K |
|
449
Quest Diagnostics
DGX
$20.4B
| $3.95M | 0.02% |
28,869
-11,606
| -29% | -$1.59M |
|
450
Steel Dynamics
STLD
$19.8B
| $3.9M | 0.02% |
30,100
-2,900
| -9% | -$376K |
|