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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.16B
| $2.68M | 0.02% |
10,484
+3
| +0% | +$767 |
|
502
Entegris
ENTG
$12.4B
| $2.62M | 0.01% |
27,926
| – | – |
|
503
Sun Communities
SUI
$16.2B
| $2.62M | 0.01% |
22,116
| – | – |
|
504
nVent Electric
NVT
$14.9B
| $2.61M | 0.01% |
49,200
+24,600
| +100% | +$1.3M |
|
505
Lucid Motors
LCID
$5.67B
| $2.59M | 0.01% |
46,365
-1,810
| -4% | -$101K |
|
506
Axon Enterprise
AXON
$58.1B
| $2.59M | 0.01% |
13,002
| – | – |
|
507
Laureate Education
LAUR
$4.1B
| $2.59M | 0.01% |
183,400
+66,700
| +57% | +$940K |
|
508
Reliance Steel & Aluminium
RS
$15.7B
| $2.57M | 0.01% |
9,781
| – | – |
|
509
Deckers Outdoor
DECK
$17.9B
| $2.49M | 0.01% |
29,064
| – | – |
|
510
Ametek
AME
$43.6B
| $2.49M | 0.01% |
16,815
| – | – |
|
511
Owens Corning
OC
$13B
| $2.48M | 0.01% |
18,200
| – | – |
|
512
Southwest Airlines
LUV
$16.7B
| $2.46M | 0.01% |
91,040
+2,281
| +3% | +$61.7K |
|
513
Lamb Weston
LW
$8.02B
| $2.46M | 0.01% |
26,600
| – | – |
|
514
First Citizens BancShares
FCNCA
$25.2B
| $2.45M | 0.01% |
1,772
| – | – |
|
515
Liberty Media Series C
FWONK
$25.5B
| $2.41M | 0.01% |
38,600
-1,324
| -3% | -$82.5K |
|
516
Seres Therapeutics
MCRB
$200M
| $2.38M | 0.01% |
50,000
| – | – |
|
517
Insulet
PODD
$24.6B
| $2.35M | 0.01% |
14,716
-10,000
| -40% | -$1.59M |
|
518
CarMax
KMX
$9.21B
| $2.33M | 0.01% |
32,996
+2,645
| +9% | +$187K |
|
519
Exact Sciences
EXAS
$10.2B
| $2.31M | 0.01% |
33,900
+4,200
| +14% | +$287K |
|
520
Williams-Sonoma
WSM
$24.8B
| $2.31M | 0.01% |
29,720
+8,400
| +39% | +$653K |
|
521
Zai Lab
ZLAB
$3.49B
| $2.3M | 0.01% |
94,585
| – | – |
|
522
Lattice Semiconductor
LSCC
$9.13B
| $2.29M | 0.01% |
26,700
| – | – |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.01% |
176,294
| – | – |
|
524
Liberty Global Class A
LBTYA
$3.99B
| $2.27M | 0.01% |
132,336
+66,168
| +100% | +$1.13M |
|
525
Pentair
PNR
$18.1B
| $2.26M | 0.01% |
34,900
+1,500
| +4% | +$97.1K |
|