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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $4.96M | 0.03% |
99,614
| – | – |
|
477
Incyte
INCY
$16.7B
| $4.95M | 0.03% |
71,944
+3,417
| +5% | +$235K |
|
478
Celanese
CE
$4.89B
| $4.85M | 0.03% |
32,180
| – | – |
|
479
Franklin Resources
BEN
$12.8B
| $4.85M | 0.03% |
163,071
+23,931
| +17% | +$711K |
|
480
Cboe Global Markets
CBOE
$24.3B
| $4.79M | 0.03% |
38,475
+900
| +2% | +$112K |
|
481
Whirlpool
WHR
$5.24B
| $4.72M | 0.02% |
23,160
| – | – |
|
482
Twist Bioscience
TWST
$1.51B
| $4.72M | 0.02% |
44,100
| – | – |
|
483
Krystal Biotech
KRYS
$4.09B
| $4.7M | 0.02% |
90,000
| – | – |
|
484
MongoDB
MDB
$26.9B
| $4.62M | 0.02% |
9,800
+600
| +7% | +$283K |
|
485
Li Auto
LI
$24.5B
| $4.56M | 0.02% |
173,600
+2,600
| +2% | +$68.4K |
|
486
NVR
NVR
$22.9B
| $4.54M | 0.02% |
947
| – | – |
|
487
XPeng
XPEV
$19.7B
| $4.52M | 0.02% |
127,300
+3,800
| +3% | +$135K |
|
488
Broadridge
BR
$29.6B
| $4.5M | 0.02% |
26,987
-2,774
| -9% | -$462K |
|
489
Raymond James Financial
RJF
$33B
| $4.49M | 0.02% |
48,697
+1,949
| +4% | +$180K |
|
490
Copart
CPRT
$46.5B
| $4.45M | 0.02% |
128,204
| – | – |
|
491
Trimble
TRMB
$19.1B
| $4.42M | 0.02% |
53,695
+4,700
| +10% | +$387K |
|
492
Markel Group
MKL
$24.4B
| $4.37M | 0.02% |
3,660
| – | – |
|
493
Apollo Global Management
APO
$76.9B
| $4.37M | 0.02% |
70,917
| – | – |
|
494
Fidelity National Financial
FNF
$16.3B
| $4.35M | 0.02% |
99,737
+12,147
| +14% | +$530K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $4.34M | 0.02% |
109,885
| – | – |
|
496
SBA Communications
SBAC
$20.6B
| $4.34M | 0.02% |
13,128
| – | – |
|
497
United Airlines
UAL
$34.2B
| $4.34M | 0.02% |
91,223
| – | – |
|
498
Expedia Group
EXPE
$26.9B
| $4.34M | 0.02% |
26,448
| – | – |
|
499
Mohawk Industries
MHK
$8.42B
| $4.29M | 0.02% |
24,169
+200
| +0.8% | +$35.5K |
|
500
Viatris
VTRS
$12.2B
| $4.26M | 0.02% |
314,497
| – | – |
|