Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$110M |
| 2 |
Boston Scientific
BSX
|
+$80.9M |
| 3 |
AptarGroup
ATR
|
+$55.7M |
| 4 |
Halozyme
HALO
|
+$49M |
| 5 |
Fluence Energy
FLNC
|
+$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pure Storage
PSTG
$26.5B
| $4.47M | 0.02% |
89,053
+20,600
| +30% | +$1.03M |
|
452
Dollar Tree
DLTR
$20.2B
| $4.46M | 0.02% |
63,478
-95
| -0.1% | -$6.68K |
|
453
Western Digital
WDC
$33B
| $4.43M | 0.02% |
85,816
-40,083
| -32% | -$2.07M |
|
454
Trimble
TRMB
$19.1B
| $4.39M | 0.02% |
70,758
+7,099
| +11% | +$441K |
|
455
SS&C Technologies
SSNC
$21.6B
| $4.39M | 0.02% |
59,098
+1,396
| +2% | +$104K |
|
456
Albemarle
ALB
$8.63B
| $4.35M | 0.02% |
45,878
+2,000
| +5% | +$189K |
|
457
Quest Diagnostics
DGX
$20.1B
| $4.34M | 0.02% |
27,946
-923
| -3% | -$143K |
|
458
Manhattan Associates
MANH
$12.8B
| $4.33M | 0.02% |
15,388
+2,100
| +16% | +$591K |
|
459
Reliance Steel & Aluminium
RS
$15.4B
| $4.28M | 0.02% |
14,781
+3,100
| +27% | +$897K |
|
460
Steel Dynamics
STLD
$19.5B
| $4.24M | 0.02% |
33,600
+3,500
| +12% | +$441K |
|
461
Burlington
BURL
$17.6B
| $4.22M | 0.02% |
16,000
+100
| +0.6% | +$26.4K |
|
462
IDEX
IEX
$12.1B
| $4.2M | 0.02% |
19,600
+3,800
| +24% | +$815K |
|
463
Graco
GGG
$14.1B
| $4.17M | 0.02% |
47,590
+14,600
| +44% | +$1.28M |
|
464
Check Point Software Technologies
CHKP
$20.9B
| $4.14M | 0.02% |
21,469
-604
| -3% | -$116K |
|
465
Revvity
RVTY
$9.58B
| $4.13M | 0.02% |
32,360
+6,100
| +23% | +$779K |
|
466
Amdocs
DOX
$9.23B
| $4.13M | 0.02% |
47,205
+6,011
| +15% | +$526K |
|
467
Kimco Realty
KIM
$15.1B
| $4.13M | 0.02% |
177,742
+16,700
| +10% | +$388K |
|
468
Tenet Healthcare
THC
$16.9B
| $4.09M | 0.02% |
24,618
+3,500
| +17% | +$582K |
|
469
UDR
UDR
$12.7B
| $4.08M | 0.02% |
89,900
+27,800
| +45% | +$1.26M |
|
470
W.P. Carey
WPC
$14.8B
| $4.06M | 0.02% |
65,200
+21,400
| +49% | +$1.33M |
|
471
Liberty Media Series C
FWONK
$24.7B
| $4.05M | 0.02% |
52,300
+6,400
| +14% | +$496K |
|
472
Insulet
PODD
$23.8B
| $4.01M | 0.02% |
17,216
+900
| +6% | +$209K |
|
473
Stanley Black & Decker
SWK
$11.9B
| $4M | 0.02% |
36,336
| – | – |
|
474
Pentair
PNR
$17.9B
| $4M | 0.02% |
40,900
+7,300
| +22% | +$714K |
|
475
News Corp Class A
NWSA
$16.2B
| $3.96M | 0.02% |
148,700
+41,600
| +39% | +$1.11M |
|