Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$110M |
| 2 |
Boston Scientific
BSX
|
+$80.9M |
| 3 |
AptarGroup
ATR
|
+$55.7M |
| 4 |
Halozyme
HALO
|
+$49M |
| 5 |
Fluence Energy
FLNC
|
+$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$92.1B
| $3.95M | 0.02% |
89,248
| – | – |
|
477
Trane Technologies
TT
$92.9B
| $3.95M | 0.02% |
10,151
-861
| -8% | -$335K |
|
478
Cardinal Health
CAH
$35.6B
| $3.94M | 0.02% |
35,643
-6,882
| -16% | -$761K |
|
479
Markel Group
MKL
$24.3B
| $3.93M | 0.02% |
2,502
-162
| -6% | -$254K |
|
480
Camden Property Trust
CPT
$11.6B
| $3.92M | 0.02% |
31,700
+9,900
| +45% | +$1.22M |
|
481
Owens Corning
OC
$12.8B
| $3.9M | 0.02% |
22,100
| – | – |
|
482
Okta
OKTA
$15.9B
| $3.9M | 0.02% |
52,395
| – | – |
|
483
Jabil
JBL
$23.2B
| $3.89M | 0.02% |
32,448
+6,300
| +24% | +$755K |
|
484
Expedia Group
EXPE
$26.7B
| $3.86M | 0.02% |
26,088
+817
| +3% | +$121K |
|
485
RPM International
RPM
$16B
| $3.83M | 0.02% |
31,632
-2,200
| -7% | -$266K |
|
486
CubeSmart
CUBE
$9.29B
| $3.82M | 0.02% |
71,034
-12,400
| -15% | -$668K |
|
487
MakeMyTrip
MMYT
$9.1B
| $3.82M | 0.02% |
41,124
-10,227
| -20% | -$950K |
|
488
American Homes 4 Rent
AMH
$12.7B
| $3.82M | 0.02% |
99,492
+32,400
| +48% | +$1.24M |
|
489
NIO
NIO
$12.8B
| $3.8M | 0.02% |
568,681
+36,482
| +7% | +$244K |
|
490
Regency Centers
REG
$13.1B
| $3.71M | 0.01% |
51,400
+17,900
| +53% | +$1.29M |
|
491
Gaming and Leisure Properties
GLPI
$13.6B
| $3.71M | 0.01% |
72,100
+8,700
| +14% | +$448K |
|
492
Johnson Controls International
JCI
$70.5B
| $3.66M | 0.01% |
47,100
-2,937
| -6% | -$228K |
|
493
Erie Indemnity
ERIE
$17.3B
| $3.65M | 0.01% |
6,765
+1,300
| +24% | +$702K |
|
494
CF Industries
CF
$14.1B
| $3.63M | 0.01% |
42,300
+8,000
| +23% | +$686K |
|
495
Lennox International
LII
$19.6B
| $3.63M | 0.01% |
6,000
+1,100
| +22% | +$665K |
|
496
FTAI Aviation
FTAI
$17.2B
| $3.59M | 0.01% |
27,000
| – | – |
|
497
Nordson
NDSN
$12.6B
| $3.58M | 0.01% |
13,630
+2,600
| +24% | +$683K |
|
498
Equity Lifestyle Properties
ELS
$11.7B
| $3.56M | 0.01% |
49,918
+4,500
| +10% | +$321K |
|
499
TransUnion
TRU
$17.5B
| $3.55M | 0.01% |
33,912
-922
| -3% | -$96.5K |
|
500
Grab
GRAB
$21.6B
| $3.53M | 0.01% |
929,274
| – | – |
|