Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
Teradyne
TER
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.2B
| $4.09M | 0.03% |
42,358
-12,365
| -23% | -$1.19M |
|
|
EVBG
452
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.98M | 0.03% |
142,800
-3,400
| -2% | -$94.8K |
|
453
Cincinnati Financial
CINF
$23.8B
| $3.95M | 0.03% |
33,193
+1,629
| +5% | +$194K |
|
454
Globe Life
GL
$11.3B
| $3.94M | 0.03% |
40,374
+3,500
| +9% | +$341K |
|
455
Akamai
AKAM
$11B
| $3.92M | 0.03% |
42,949
-8,852
| -17% | -$809K |
|
456
Celanese
CE
$4.84B
| $3.91M | 0.03% |
33,211
+4,081
| +14% | +$480K |
|
457
Fortune Brands Innovations
FBIN
$7.05B
| $3.88M | 0.03% |
75,815
+2,323
| +3% | +$119K |
|
458
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.83M | 0.02% |
74,413
-3,900
| -5% | -$201K |
|
459
Cognizant
CTSH
$33.8B
| $3.81M | 0.02% |
56,485
-61,692
| -52% | -$4.16M |
|
460
KE Holdings
BEKE
$23.5B
| $3.8M | 0.02% |
211,600
-59,600
| -22% | -$1.07M |
|
461
Tyson Foods
TSN
$19.7B
| $3.78M | 0.02% |
43,930
-40,338
| -48% | -$3.47M |
|
462
Fidelity National Financial
FNF
$16.2B
| $3.71M | 0.02% |
104,495
-4,313
| -4% | -$153K |
|
463
Gartner
IT
$17.6B
| $3.7M | 0.02% |
15,300
-700
| -4% | -$169K |
|
464
Dentsply Sirona
XRAY
$2.73B
| $3.67M | 0.02% |
102,587
+1,700
| +2% | +$60.7K |
|
465
CarMax
KMX
$8.88B
| $3.61M | 0.02% |
39,887
+2,134
| +6% | +$193K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $3.47M | 0.02% |
14,483
+200
| +1% | +$47.9K |
|
467
Prothena Corp
PRTA
$447M
| $3.46M | 0.02% |
127,500
+29,100
| +30% | +$790K |
|
468
SiriusXM
SIRI
$8.02B
| $3.46M | 0.02% |
56,417
+34,128
| +153% | +$2.09M |
|
469
D.R. Horton
DHI
$52.5B
| $3.44M | 0.02% |
51,916
+3,600
| +7% | +$238K |
|
470
XP
XP
$9.83B
| $3.43M | 0.02% |
190,788
+73,088
| +62% | +$1.31M |
|
471
Ametek
AME
$43.3B
| $3.39M | 0.02% |
+30,882
| New | +$3.39M |
|
472
ON Semiconductor
ON
$19.7B
| $3.37M | 0.02% |
66,900
+4,000
| +6% | +$201K |
|
473
International Flavors & Fragrances
IFF
$16.5B
| $3.3M | 0.02% |
27,663
-32,410
| -54% | -$3.86M |
|
474
T Rowe Price
TROW
$23.4B
| $3.26M | 0.02% |
28,661
-36,981
| -56% | -$4.2M |
|
|
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.02% |
115,627
+51,995
| +82% | +$1.45M |
|