Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Itron
ITRI
|
+$53.5M |
| 4 |
Eagle Materials
EXP
|
+$49.9M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.9M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Adobe
ADBE
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
Nasdaq
NDAQ
|
+$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$23.8B
| $3.29M | 0.01% |
16,316
+1,600
| +11% | +$323K |
|
477
Manhattan Associates
MANH
$12.8B
| $3.28M | 0.01% |
13,288
| – | – |
|
478
Saia
SAIA
$8.15B
| $3.25M | 0.01% |
6,858
+1,700
| +33% | +$806K |
|
479
Amdocs
DOX
$9.28B
| $3.25M | 0.01% |
41,194
-7,703
| -16% | -$608K |
|
480
Lincoln Electric
LECO
$13.2B
| $3.19M | 0.01% |
16,916
+5,700
| +51% | +$1.08M |
|
481
Expedia Group
EXPE
$26.5B
| $3.18M | 0.01% |
25,271
-10,628
| -30% | -$1.34M |
|
482
Yum China
YUMC
$16.2B
| $3.18M | 0.01% |
103,220
-17,249
| -14% | -$532K |
|
483
IDEX
IEX
$12.1B
| $3.18M | 0.01% |
15,800
| – | – |
|
484
Southwest Airlines
LUV
$16.4B
| $3.14M | 0.01% |
109,857
-73,690
| -40% | -$2.11M |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.01% |
259,589
-88,770
| -25% | -$1.07M |
|
486
Kimco Realty
KIM
$15.2B
| $3.13M | 0.01% |
161,042
| – | – |
|
487
Campbell Soup
CPB
$9.77B
| $3.07M | 0.01% |
67,891
-81,488
| -55% | -$3.68M |
|
488
Neurocrine Biosciences
NBIX
$14.1B
| $3.07M | 0.01% |
22,267
-800
| -3% | -$110K |
|
489
Carvana
CVNA
$50.7B
| $3.03M | 0.01% |
23,500
+1,800
| +8% | +$232K |
|
490
W.R. Berkley
WRB
$27.3B
| $3.01M | 0.01% |
57,488
-8,626
| -13% | -$452K |
|
491
Equity Lifestyle Properties
ELS
$11.8B
| $2.96M | 0.01% |
45,418
+12,800
| +39% | +$834K |
|
492
News Corp Class A
NWSA
$16.2B
| $2.95M | 0.01% |
107,100
| – | – |
|
493
Nutanix
NTNX
$20.5B
| $2.95M | 0.01% |
51,800
-172,600
| -77% | -$9.81M |
|
494
Snap
SNAP
$12B
| $2.92M | 0.01% |
175,577
-66,587
| -27% | -$1.11M |
|
495
Stanley Black & Decker
SWK
$11.8B
| $2.9M | 0.01% |
36,336
-30,690
| -46% | -$2.45M |
|
496
Vipshop
VIPS
$8.73B
| $2.88M | 0.01% |
220,793
+10,572
| +5% | +$138K |
|
497
Gaming and Leisure Properties
GLPI
$13.6B
| $2.87M | 0.01% |
63,400
| – | – |
|
498
Jabil
JBL
$23B
| $2.85M | 0.01% |
26,148
-338,400
| -93% | -$36.8M |
|
499
Ingersoll Rand
IR
$32.2B
| $2.84M | 0.01% |
31,309
+19,750
| +171% | +$1.79M |
|
500
Tenet Healthcare
THC
$17.1B
| $2.81M | 0.01% |
21,118
-6,300
| -23% | -$838K |
|