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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.5B
| $3.84M | 0.02% |
22,100
+4,100
| +23% | +$712K |
|
452
First Citizens BancShares
FCNCA
$25.1B
| $3.83M | 0.02% |
2,272
| – | – |
|
453
Burlington
BURL
$17.7B
| $3.82M | 0.02% |
15,900
+1,900
| +14% | +$456K |
|
454
CubeSmart
CUBE
$9.29B
| $3.77M | 0.02% |
83,434
+27,000
| +48% | +$1.22M |
|
|
ONC
455
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.76M | 0.02% |
26,370
+5,616
| +27% | +$801K |
|
456
RPM International
RPM
$16.1B
| $3.64M | 0.02% |
33,832
+5,400
| +19% | +$581K |
|
457
Check Point Software Technologies
CHKP
$21.1B
| $3.64M | 0.02% |
22,073
-63
| -0.3% | -$10.4K |
|
458
Best Buy
BBY
$16.2B
| $3.64M | 0.02% |
43,194
-55,450
| -56% | -$4.67M |
|
459
Trane Technologies
TT
$91.1B
| $3.62M | 0.02% |
11,012
-6,956
| -39% | -$2.29M |
|
460
SS&C Technologies
SSNC
$21.7B
| $3.62M | 0.02% |
57,702
+7,351
| +15% | +$461K |
|
461
Avery Dennison
AVY
$13B
| $3.61M | 0.02% |
16,500
| – | – |
|
462
Factset
FDS
$14.1B
| $3.57M | 0.02% |
8,751
+1,100
| +14% | +$449K |
|
463
Trimble
TRMB
$19.1B
| $3.56M | 0.02% |
63,659
+20,379
| +47% | +$1.14M |
|
464
Sun Communities
SUI
$16.3B
| $3.55M | 0.02% |
29,516
| – | – |
|
465
Molina Healthcare
MOH
$9.84B
| $3.49M | 0.02% |
11,737
| – | – |
|
466
Builders FirstSource
BLDR
$15.5B
| $3.46M | 0.02% |
25,019
-100
| -0.4% | -$13.8K |
|
467
United Therapeutics
UTHR
$18.3B
| $3.44M | 0.02% |
10,800
-900
| -8% | -$287K |
|
468
Sarepta Therapeutics
SRPT
$1.85B
| $3.35M | 0.01% |
21,215
+2,900
| +16% | +$458K |
|
469
Synchrony
SYF
$28.3B
| $3.34M | 0.01% |
70,775
+27,353
| +63% | +$1.29M |
|
470
Applovin
APP
$189B
| $3.34M | 0.01% |
40,100
+2,500
| +7% | +$208K |
|
471
Reliance Steel & Aluminium
RS
$15.4B
| $3.34M | 0.01% |
11,681
-800
| -6% | -$228K |
|
472
Johnson Controls International
JCI
$69.6B
| $3.33M | 0.01% |
50,037
-94,559
| -65% | -$6.29M |
|
473
Roblox
RBLX
$91.4B
| $3.32M | 0.01% |
89,248
-89,195
| -50% | -$3.32M |
|
474
Grab
GRAB
$21.6B
| $3.3M | 0.01% |
929,274
+303,867
| +49% | +$1.08M |
|
475
Liberty Media Series C
FWONK
$25.4B
| $3.3M | 0.01% |
45,900
+2,700
| +6% | +$194K |
|