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 | |
|---|---|---|---|---|---|---|
|
IMAB
501
I-MAB
IMAB
$327M
| $2.55M | 0.02% |
225,502
| – | – |
|
502
Okta
OKTA
$16.2B
| $2.55M | 0.02% |
28,188
+9,270
| +49% | +$838K |
|
503
Fabrinet
FN
$13.3B
| $2.54M | 0.02% |
31,300
| – | – |
|
504
AerCap
AER
$21.8B
| $2.5M | 0.02% |
61,010
-9,200
| -13% | -$377K |
|
505
Willis Towers Watson
WTW
$32.8B
| $2.5M | 0.02% |
12,656
-1,500
| -11% | -$296K |
|
506
CF Industries
CF
$14.1B
| $2.5M | 0.02% |
29,100
+1,000
| +4% | +$85.7K |
|
507
Etsy
ETSY
$6.03B
| $2.43M | 0.02% |
33,195
+17,695
| +114% | +$1.3M |
|
508
VF Corp
VFC
$6.01B
| $2.42M | 0.02% |
54,817
-86,472
| -61% | -$3.82M |
|
509
Alexandria Real Estate Equities
ARE
$14.5B
| $2.42M | 0.02% |
16,657
-446
| -3% | -$64.7K |
|
510
Carvana
CVNA
$49.5B
| $2.4M | 0.02% |
106,136
+83,711
| +373% | +$1.89M |
|
511
Interactive Brokers
IBKR
$28.3B
| $2.4M | 0.02% |
174,164
+42,088
| +32% | +$579K |
|
512
Molina Healthcare
MOH
$10.2B
| $2.36M | 0.02% |
8,437
-1,000
| -11% | -$280K |
|
513
CDW
CDW
$21.8B
| $2.34M | 0.02% |
14,837
-1,500
| -9% | -$236K |
|
514
Hartford Financial Services
HIG
$37.1B
| $2.31M | 0.02% |
35,349
-3,600
| -9% | -$236K |
|
515
United Rentals
URI
$62.1B
| $2.31M | 0.02% |
9,502
| – | – |
|
516
Organon & Co
OGN
$2.75B
| $2.28M | 0.01% |
67,479
+9,866
| +17% | +$333K |
|
517
Huazhu Hotels Group
HTHT
$11.4B
| $2.2M | 0.01% |
57,700
-77,900
| -57% | -$2.97M |
|
|
BCYC
518
Bicycle Therapeutics
BCYC
$487M
| $2.18M | 0.01% |
130,000
| – | – |
|
519
LPL Financial
LPLA
$27.5B
| $2.16M | 0.01% |
11,681
| – | – |
|
520
Datadog
DDOG
$48.9B
| $2.13M | 0.01% |
22,403
| – | – |
|
521
Bio-Techne
TECH
$8.14B
| $2.13M | 0.01% |
24,548
+1,200
| +5% | +$104K |
|
522
Arch Capital
ACGL
$34.1B
| $2.12M | 0.01% |
46,491
-302
| -0.6% | -$13.7K |
|
|
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.01% |
79,437
+20,602
| +35% | +$546K |
|
524
Carlisle Companies
CSL
$16.8B
| $2.1M | 0.01% |
8,809
| – | – |
|
525
Bilibili
BILI
$10B
| $2.07M | 0.01% |
80,900
-11,100
| -12% | -$284K |
|