Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$793M
(-4.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$66.9M |
| 2 |
Medtronic
MDT
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$34.5M |
| 4 |
NVIDIA
NVDA
|
+$30.8M |
| 5 |
Core & Main
CNM
|
+$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
+$51.3M |
| 2 |
Starbucks
SBUX
|
+$42.3M |
| 3 |
Eli Lilly
LLY
|
+$39.6M |
| 4 |
SolarEdge
SEDG
|
+$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
+$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KE Holdings
BEKE
$23.3B
| $3.15M | 0.02% |
202,636
+13,151
| +7% | +$204K |
|
477
Sea Limited
SE
$114B
| $3.14M | 0.02% |
71,396
-11,600
| -14% | -$510K |
|
478
ATS Corp
ATS
$2.61B
| $3.13M | 0.02% |
73,500
| – | – |
|
479
Unity
U
$18.9B
| $3.13M | 0.02% |
99,782
+6,943
| +7% | +$218K |
|
480
Fidelity National Financial
FNF
$16.1B
| $3.12M | 0.02% |
75,494
+2,192
| +3% | +$90.5K |
|
481
The Mosaic Company
MOS
$10.3B
| $3.1M | 0.02% |
87,123
-320
| -0.4% | -$11.4K |
|
482
Ares Management
ARES
$39.1B
| $3.08M | 0.02% |
29,900
+7,500
| +33% | +$772K |
|
483
First Solar
FSLR
$22.1B
| $3.07M | 0.02% |
18,981
+2,200
| +13% | +$355K |
|
484
W.R. Berkley
WRB
$27.3B
| $3.03M | 0.02% |
71,483
+10,298
| +17% | +$436K |
|
485
Nordson
NDSN
$12.5B
| $3.02M | 0.02% |
13,530
+2,400
| +22% | +$536K |
|
486
Hubbell
HUBB
$23.9B
| $3.02M | 0.02% |
9,623
+200
| +2% | +$62.7K |
|
487
Western Digital
WDC
$33.3B
| $3.01M | 0.02% |
87,399
-2,009
| -2% | -$69.3K |
|
488
Check Point Software Technologies
CHKP
$21B
| $2.99M | 0.02% |
22,422
-633
| -3% | -$84.4K |
|
489
Builders FirstSource
BLDR
$15.5B
| $2.94M | 0.02% |
23,619
| – | – |
|
490
Global E Online
GLBE
$6.17B
| $2.93M | 0.02% |
73,825
| – | – |
|
491
PTC
PTC
$24.5B
| $2.86M | 0.02% |
20,200
| – | – |
|
492
Prothena Corp
PRTA
$446M
| $2.84M | 0.02% |
58,900
| – | – |
|
493
CF Industries
CF
$13.8B
| $2.83M | 0.02% |
33,000
+2,000
| +6% | +$171K |
|
494
Zoom
ZM
$25.2B
| $2.82M | 0.02% |
40,354
+2,647
| +7% | +$185K |
|
495
Hartford Financial Services
HIG
$36.8B
| $2.82M | 0.02% |
39,729
+1,594
| +4% | +$113K |
|
496
Avantor
AVTR
$8.71B
| $2.78M | 0.02% |
131,716
+82,843
| +170% | +$1.75M |
|
497
Take-Two Interactive
TTWO
$45.2B
| $2.73M | 0.02% |
19,467
+339
| +2% | +$47.6K |
|
498
Norwegian Cruise Line
NCLH
$11.2B
| $2.73M | 0.02% |
165,600
+82,800
| +100% | +$1.36M |
|
499
Super Micro Computer
SMCI
$26.5B
| $2.72M | 0.02% |
99,000
+8,000
| +9% | +$219K |
|
|
BCYC
500
Bicycle Therapeutics
BCYC
$487M
| $2.7M | 0.02% |
134,500
| – | – |
|