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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.98B
| $3.48M | 0.01% |
71,155
+3,264
| +5% | +$160K |
|
502
Vipshop
VIPS
$8.85B
| $3.47M | 0.01% |
220,793
| – | – |
|
503
Lamar Advertising Co
LAMR
$12.8B
| $3.47M | 0.01% |
25,981
+6,300
| +32% | +$842K |
|
504
Synchrony
SYF
$27.8B
| $3.47M | 0.01% |
69,465
-1,310
| -2% | -$65.3K |
|
505
Nutanix
NTNX
$20.7B
| $3.45M | 0.01% |
58,300
+6,500
| +13% | +$385K |
|
506
Teleflex
TFX
$5.76B
| $3.44M | 0.01% |
13,900
+3,400
| +32% | +$841K |
|
507
TopBuild
BLD
$11.8B
| $3.43M | 0.01% |
8,437
+1,500
| +22% | +$610K |
|
508
Toll Brothers
TOL
$13.8B
| $3.43M | 0.01% |
22,200
-200
| -0.9% | -$30.9K |
|
509
Immunome
IMNM
$783M
| $3.36M | 0.01% |
230,000
| – | – |
|
510
RenaissanceRe
RNR
$11.2B
| $3.35M | 0.01% |
12,300
+1,300
| +12% | +$354K |
|
511
Eastman Chemical
EMN
$7.47B
| $3.35M | 0.01% |
29,900
+6,300
| +27% | +$705K |
|
512
Qiagen
QGEN
$9.98B
| $3.34M | 0.01% |
71,268
+19,347
| +37% | +$907K |
|
513
Rexford Industrial Realty
REXR
$10.1B
| $3.33M | 0.01% |
66,202
+20,700
| +45% | +$1.04M |
|
514
Boston Properties
BXP
$11.7B
| $3.32M | 0.01% |
41,200
+9,900
| +32% | +$797K |
|
515
Exact Sciences
EXAS
$10.4B
| $3.31M | 0.01% |
48,600
+9,400
| +24% | +$640K |
|
516
DocuSign
DOCU
$15.9B
| $3.3M | 0.01% |
53,200
-115,400
| -68% | -$7.16M |
|
517
Jefferies Financial Group
JEF
$13.5B
| $3.29M | 0.01% |
53,403
+14,200
| +36% | +$874K |
|
518
XPO
XPO
$15.3B
| $3.26M | 0.01% |
30,300
+5,300
| +21% | +$570K |
|
519
Southwest Airlines
LUV
$16.3B
| $3.25M | 0.01% |
109,785
-72
| -0.1% | -$2.13K |
|
520
Lincoln Electric
LECO
$13.4B
| $3.25M | 0.01% |
16,916
| – | – |
|
521
US Foods
USFD
$17.5B
| $3.23M | 0.01% |
52,441
+10,100
| +24% | +$621K |
|
522
Equitable Holdings
EQH
$15.8B
| $3.21M | 0.01% |
76,300
+8,100
| +12% | +$340K |
|
523
F5
FFIV
$18.8B
| $3.19M | 0.01% |
14,500
+3,200
| +28% | +$705K |
|
524
AngloGold Ashanti
AU
$32.6B
| $3.18M | 0.01% |
119,500
+28,000
| +31% | +$746K |
|
525
Insmed
INSM
$30.8B
| $3.18M | 0.01% |
43,581
+8,800
| +25% | +$642K |
|