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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $4.55M | 0.02% |
26,129
-39,760
| -60% | -$6.92M |
|
452
Structure Therapeutics
GPCR
$1.22B
| $4.48M | 0.02% |
+165,000
| New | +$4.48M |
|
453
Grab
GRAB
$21.6B
| $4.39M | 0.02% |
929,274
| – | – |
|
454
IDEX
IEX
$12.4B
| $4.35M | 0.02% |
20,800
+1,200
| +6% | +$251K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $4.35M | 0.02% |
116,200
+37,500
| +48% | +$1.4M |
|
456
Check Point Software Technologies
CHKP
$21B
| $4.35M | 0.02% |
23,307
+1,838
| +9% | +$343K |
|
457
Icon
ICLR
$13.8B
| $4.34M | 0.02% |
20,676
-1,033
| -5% | -$217K |
|
458
Quest Diagnostics
DGX
$20.4B
| $4.3M | 0.02% |
28,488
+542
| +2% | +$81.8K |
|
459
Manhattan Associates
MANH
$13.1B
| $4.29M | 0.02% |
15,888
+500
| +3% | +$135K |
|
460
Owens Corning
OC
$13B
| $4.28M | 0.02% |
25,100
+3,000
| +14% | +$511K |
|
461
Amdocs
DOX
$9.41B
| $4.27M | 0.02% |
50,115
+2,910
| +6% | +$248K |
|
462
Twilio
TWLO
$16.4B
| $4.23M | 0.02% |
39,100
-1,700
| -4% | -$184K |
|
463
XPO
XPO
$15.5B
| $4.22M | 0.02% |
32,200
+1,900
| +6% | +$249K |
|
464
Nucor
NUE
$33.7B
| $4.21M | 0.02% |
36,096
-10,108
| -22% | -$1.18M |
|
465
RPM International
RPM
$16.3B
| $4.2M | 0.02% |
34,132
+2,500
| +8% | +$308K |
|
466
Molina Healthcare
MOH
$9.42B
| $4.17M | 0.02% |
14,337
-100
| -0.7% | -$29.1K |
|
467
Global E Online
GLBE
$5.98B
| $4.14M | 0.02% |
75,870
+5,312
| +8% | +$290K |
|
468
Builders FirstSource
BLDR
$16.3B
| $4.13M | 0.02% |
28,919
-800
| -3% | -$114K |
|
469
Pentair
PNR
$18.1B
| $4.12M | 0.02% |
40,900
| – | – |
|
470
Sun Communities
SUI
$16.1B
| $4.07M | 0.02% |
33,116
| – | – |
|
471
Avery Dennison
AVY
$13B
| $4.06M | 0.02% |
21,700
-900
| -4% | -$168K |
|
472
KeyCorp
KEY
$20.6B
| $4.06M | 0.02% |
236,553
+88,657
| +60% | +$1.52M |
|
473
Entegris
ENTG
$12.4B
| $4.04M | 0.02% |
40,826
-400
| -1% | -$39.6K |
|
474
Amcor
AMCR
$18.9B
| $4.01M | 0.02% |
426,500
-17,208
| -4% | -$162K |
|
475
FTAI Aviation
FTAI
$16.8B
| $3.98M | 0.02% |
27,600
+600
| +2% | +$86.4K |
|