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 | |
|---|---|---|---|---|---|---|
501
Equitable Holdings
EQH
$15.8B
| $2.79M | 0.01% |
68,200
| – | – |
|
502
FTAI Aviation
FTAI
$17B
| $2.79M | 0.01% |
27,000
+6,500
| +32% | +$671K |
|
503
Immunome
IMNM
$802M
| $2.78M | 0.01% |
230,000
+45,000
| +24% | +$545K |
|
504
Dick's Sporting Goods
DKS
$17.6B
| $2.77M | 0.01% |
12,900
-1,600
| -11% | -$344K |
|
505
Laureate Education
LAUR
$4.06B
| $2.77M | 0.01% |
185,202
-23,993
| -11% | -$358K |
|
506
Revvity
RVTY
$9.87B
| $2.75M | 0.01% |
26,260
| – | – |
|
507
Domino's
DPZ
$15.6B
| $2.73M | 0.01% |
5,278
+210
| +4% | +$108K |
|
508
Warner Bros
WBD
$30.4B
| $2.71M | 0.01% |
364,715
-18,502
| -5% | -$138K |
|
509
Cincinnati Financial
CINF
$24B
| $2.68M | 0.01% |
22,722
-500
| -2% | -$59K |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $2.68M | 0.01% |
53,300
-300
| -0.6% | -$15.1K |
|
511
TopBuild
BLD
$11.8B
| $2.67M | 0.01% |
6,937
-100
| -1% | -$38.5K |
|
512
XPO
XPO
$15.4B
| $2.65M | 0.01% |
25,000
-4,700
| -16% | -$499K |
|
513
Healthcare Realty
HR
$6.57B
| $2.65M | 0.01% |
160,536
+40,400
| +34% | +$666K |
|
514
Wingstop
WING
$8.03B
| $2.64M | 0.01% |
6,244
-200
| -3% | -$84.5K |
|
515
Lennox International
LII
$19.6B
| $2.62M | 0.01% |
4,900
+900
| +23% | +$481K |
|
516
Advanced Drainage Systems
WMS
$10.7B
| $2.62M | 0.01% |
16,328
-2,143
| -12% | -$344K |
|
517
Gen Digital
GEN
$18.1B
| $2.62M | 0.01% |
104,727
+25,819
| +33% | +$645K |
|
518
Graco
GGG
$14B
| $2.62M | 0.01% |
32,990
| – | – |
|
519
e.l.f. Beauty
ELF
$7.88B
| $2.59M | 0.01% |
12,300
-3,500
| -22% | -$738K |
|
520
TransUnion
TRU
$18.3B
| $2.58M | 0.01% |
34,834
+2,476
| +8% | +$184K |
|
521
Toll Brothers
TOL
$14B
| $2.58M | 0.01% |
22,400
| – | – |
|
522
Pentair
PNR
$17.9B
| $2.58M | 0.01% |
33,600
| – | – |
|
523
Bunge Global
BG
$16.8B
| $2.57M | 0.01% |
24,100
-4,800
| -17% | -$512K |
|
524
Global E Online
GLBE
$6.33B
| $2.56M | 0.01% |
70,558
+30,418
| +76% | +$1.1M |
|
525
Nordson
NDSN
$12.5B
| $2.56M | 0.01% |
11,030
| – | – |
|