Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$71.6M
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$40.7M |
| 3 |
Darling Ingredients
DAR
|
+$33.1M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
Mastercard
MA
|
+$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$45.5M |
| 2 |
Albemarle
ALB
|
+$39.7M |
| 3 |
First Solar
FSLR
|
+$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.2M |
| 5 |
Johnson Controls International
JCI
|
+$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $5.69M | 0.03% |
16,703
| – | – |
|
452
Zebra Technologies
ZBRA
$16B
| $5.68M | 0.03% |
11,017
+1,400
| +15% | +$722K |
|
453
C.H. Robinson
CHRW
$14.9B
| $5.67M | 0.03% |
65,186
+6,537
| +11% | +$569K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $5.66M | 0.03% |
118,194
-23,186
| -16% | -$1.11M |
|
455
Corpay
CPAY
$22B
| $5.64M | 0.03% |
21,568
| – | – |
|
456
Paychex
PAYX
$48.7B
| $5.63M | 0.03% |
50,042
+11,930
| +31% | +$1.34M |
|
457
Bilibili
BILI
$9.31B
| $5.62M | 0.03% |
85,000
+1,000
| +1% | +$66.2K |
|
458
Archer Daniels Midland
ADM
$29.9B
| $5.59M | 0.03% |
93,148
+22,783
| +32% | +$1.37M |
|
459
Humana
HUM
$37.3B
| $5.55M | 0.03% |
14,270
-1,754
| -11% | -$683K |
|
460
Pultegroup
PHM
$27.9B
| $5.54M | 0.03% |
120,726
| – | – |
|
461
Otis Worldwide
OTIS
$34.3B
| $5.48M | 0.03% |
66,618
+13,381
| +25% | +$1.1M |
|
462
Packaging Corp of America
PKG
$19.4B
| $5.47M | 0.03% |
39,807
| – | – |
|
463
Okta
OKTA
$16.3B
| $5.45M | 0.03% |
22,954
-14
| -0.1% | -$3.32K |
|
464
Cardinal Health
CAH
$35.9B
| $5.44M | 0.03% |
109,890
+6,272
| +6% | +$310K |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $5.41M | 0.03% |
32,372
| – | – |
|
466
Dollar Tree
DLTR
$20.3B
| $5.4M | 0.03% |
56,391
+3,200
| +6% | +$306K |
|
467
Annaly Capital Management
NLY
$14.2B
| $5.32M | 0.03% |
157,864
+12,191
| +8% | +$411K |
|
468
VeriSign
VRSN
$26.4B
| $5.32M | 0.03% |
25,926
-644
| -2% | -$132K |
|
469
HubSpot
HUBS
$26.3B
| $5.27M | 0.03% |
7,800
+3,000
| +63% | +$2.03M |
|
|
AYX
470
DELISTED
Alteryx, Inc.
AYX
| $5.19M | 0.03% |
71,000
+1,500
| +2% | +$110K |
|
471
Liberty Global Class C
LBTYK
$4.04B
| $5.06M | 0.03% |
171,832
| – | – |
|
472
FMC
FMC
$4.73B
| $5.06M | 0.03% |
55,265
+2,622
| +5% | +$240K |
|
473
Amdocs
DOX
$9.44B
| $5.02M | 0.03% |
66,345
+5,007
| +8% | +$379K |
|
474
Spotify
SPOT
$148B
| $4.98M | 0.03% |
22,115
| – | – |
|
475
Hasbro
HAS
$11.1B
| $4.97M | 0.03% |
55,726
-284
| -0.5% | -$25.3K |
|