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 | |
|---|---|---|---|---|---|---|
476
Apollo Global Management
APO
$78.6B
| $3.21M | 0.02% |
66,251
+76
| +0.1% | +$3.69K |
|
477
Waters Corp
WAT
$17.8B
| $3.21M | 0.02% |
9,697
-266
| -3% | -$88.1K |
|
|
ONC
478
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $3.21M | 0.02% |
19,800
+2,300
| +13% | +$372K |
|
479
Vipshop
VIPS
$9.14B
| $3.18M | 0.02% |
321,900
-3,900
| -1% | -$38.6K |
|
480
VeriSign
VRSN
$26.8B
| $3.16M | 0.02% |
18,885
-4,883
| -21% | -$817K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.02% |
32,347
+1,891
| +6% | +$184K |
|
482
Nucor
NUE
$33B
| $3.13M | 0.02% |
29,938
-528
| -2% | -$55.1K |
|
483
Invitation Homes
INVH
$18.6B
| $3.13M | 0.02% |
87,844
-1,791
| -2% | -$63.7K |
|
484
Idexx Laboratories
IDXX
$51.7B
| $3.11M | 0.02% |
8,864
-2,500
| -22% | -$877K |
|
485
Copart
CPRT
$46.8B
| $3.09M | 0.02% |
113,680
+7,440
| +7% | +$202K |
|
486
Eastman Chemical
EMN
$7.73B
| $3.03M | 0.02% |
33,747
+4,484
| +15% | +$402K |
|
487
CBRE Group
CBRE
$49.6B
| $2.98M | 0.02% |
40,479
-64,270
| -61% | -$4.73M |
|
488
BILL Holdings
BILL
$5.32B
| $2.96M | 0.02% |
26,929
+18,429
| +217% | +$2.03M |
|
489
Liberty Global Class C
LBTYK
$4.05B
| $2.91M | 0.02% |
131,532
-8,900
| -6% | -$197K |
|
490
Silicon Motion
SIMO
$3.02B
| $2.84M | 0.02% |
33,900
-3,600
| -10% | -$301K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.02% |
113,285
+3,400
| +3% | +$83.9K |
|
492
DocuSign
DOCU
$16B
| $2.78M | 0.02% |
48,507
+14,884
| +44% | +$854K |
|
493
Twilio
TWLO
$16.1B
| $2.77M | 0.02% |
33,021
+3,910
| +13% | +$328K |
|
494
Zscaler
ZS
$45.6B
| $2.77M | 0.02% |
18,501
+9,877
| +115% | +$1.48M |
|
495
Hewlett Packard
HPE
$32.7B
| $2.75M | 0.02% |
207,254
-166,039
| -44% | -$2.2M |
|
496
Revvity
RVTY
$9.84B
| $2.74M | 0.02% |
19,260
+500
| +3% | +$71.1K |
|
497
Lennar Class A
LEN
$36.3B
| $2.71M | 0.02% |
39,722
+1,742
| +5% | +$119K |
|
498
Mid-America Apartment Communities
MAA
$16.8B
| $2.71M | 0.02% |
15,498
| – | – |
|
499
Monolithic Power Systems
MPWR
$40B
| $2.67M | 0.02% |
6,944
+400
| +6% | +$154K |
|
500
Sun Communities
SUI
$16.2B
| $2.62M | 0.02% |
16,416
-1,000
| -6% | -$159K |
|