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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.5B
| $5.72M | 0.02% |
31,100
-1,400
| -4% | -$257K |
|
427
SS&C Technologies
SSNC
$21.7B
| $5.63M | 0.02% |
74,345
+15,247
| +26% | +$1.16M |
|
428
Emcor
EME
$27.8B
| $5.55M | 0.02% |
12,216
-400
| -3% | -$182K |
|
429
W.R. Berkley
WRB
$27.5B
| $5.5M | 0.02% |
93,946
+38,474
| +69% | +$2.25M |
|
430
T Rowe Price
TROW
$23.8B
| $5.37M | 0.02% |
47,448
-4,014
| -8% | -$454K |
|
431
Dow Inc
DOW
$17B
| $5.25M | 0.02% |
130,728
+2,037
| +2% | +$81.7K |
|
432
Hartford Financial Services
HIG
$36.7B
| $5.18M | 0.02% |
47,302
-36,013
| -43% | -$3.94M |
|
433
Liberty Media Series C
FWONK
$25.5B
| $5.17M | 0.02% |
55,800
+3,500
| +7% | +$324K |
|
434
Pure Storage
PSTG
$26B
| $5.13M | 0.02% |
83,553
-5,500
| -6% | -$338K |
|
435
United Airlines
UAL
$34.9B
| $5.13M | 0.02% |
52,866
+20,633
| +64% | +$2M |
|
436
Transmedics
TMDX
$3.6B
| $5.11M | 0.02% |
81,900
+17,500
| +27% | +$1.09M |
|
437
MakeMyTrip
MMYT
$9.53B
| $5.04M | 0.02% |
44,924
+3,800
| +9% | +$427K |
|
438
Markel Group
MKL
$24.4B
| $4.95M | 0.02% |
2,870
+368
| +15% | +$635K |
|
439
Insulet
PODD
$24.6B
| $4.94M | 0.02% |
18,916
+1,700
| +10% | +$444K |
|
440
Avantor
AVTR
$8.95B
| $4.88M | 0.02% |
231,468
-136,168
| -37% | -$2.87M |
|
441
Factset
FDS
$14.2B
| $4.83M | 0.02% |
10,051
-600
| -6% | -$288K |
|
442
Ford
F
$46.5B
| $4.83M | 0.02% |
487,493
-17,435
| -3% | -$173K |
|
443
NewAmsterdam Pharma
NAMS
$2.83B
| $4.82M | 0.02% |
+187,404
| New | +$4.82M |
|
444
Robinhood
HOOD
$104B
| $4.8M | 0.02% |
128,700
+3,100
| +2% | +$115K |
|
445
Johnson Controls International
JCI
$70.1B
| $4.75M | 0.02% |
60,124
+13,024
| +28% | +$1.03M |
|
446
Cardinal Health
CAH
$35.9B
| $4.71M | 0.02% |
39,783
+4,140
| +12% | +$490K |
|
447
Burlington
BURL
$18.3B
| $4.68M | 0.02% |
16,400
+400
| +3% | +$114K |
|
448
Masco
MAS
$15.9B
| $4.66M | 0.02% |
64,188
-10,035
| -14% | -$728K |
|
449
DocuSign
DOCU
$16.5B
| $4.65M | 0.02% |
51,700
-1,500
| -3% | -$135K |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $4.65M | 0.02% |
109,936
-14,157
| -11% | -$599K |
|