Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
EXL Service
EXLS
|
+$73.9M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
ServiceNow
NOW
|
+$57.4M |
| 5 |
Synopsys
SNPS
|
+$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
+$69.5M |
| 2 |
Edwards Lifesciences
EW
|
+$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.5M |
| 4 |
Rockwell Automation
ROK
|
+$40.5M |
| 5 |
Abbott
ABT
|
+$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.6B
| $3.6M | 0.01% |
74,800
+2,700
| +4% | +$130K |
|
502
Equitable Holdings
EQH
$15.9B
| $3.6M | 0.01% |
76,300
| – | – |
|
503
Affirm
AFRM
$28B
| $3.59M | 0.01% |
59,000
-3,200
| -5% | -$195K |
|
504
Reliance Steel & Aluminium
RS
$15.7B
| $3.55M | 0.01% |
13,181
-1,600
| -11% | -$431K |
|
505
CBRE Group
CBRE
$48.7B
| $3.54M | 0.01% |
26,961
+11,235
| +71% | +$1.48M |
|
506
US Foods
USFD
$17.6B
| $3.54M | 0.01% |
52,441
| – | – |
|
507
Stanley Black & Decker
SWK
$12.1B
| $3.48M | 0.01% |
43,300
+6,964
| +19% | +$559K |
|
508
Regency Centers
REG
$13.3B
| $3.47M | 0.01% |
46,900
-4,500
| -9% | -$333K |
|
509
Trimble
TRMB
$19.3B
| $3.47M | 0.01% |
49,052
-21,706
| -31% | -$1.53M |
|
510
TransUnion
TRU
$18.2B
| $3.46M | 0.01% |
37,355
+3,443
| +10% | +$319K |
|
511
Hormel Foods
HRL
$14B
| $3.45M | 0.01% |
110,000
+44,298
| +67% | +$1.39M |
|
512
Zillow
Z
$21.8B
| $3.45M | 0.01% |
46,600
+1,100
| +2% | +$81.5K |
|
513
Camden Property Trust
CPT
$11.9B
| $3.45M | 0.01% |
29,700
-2,000
| -6% | -$232K |
|
514
GameStop
GME
$10.6B
| $3.44M | 0.01% |
109,900
+29,900
| +37% | +$937K |
|
515
Guidewire Software
GWRE
$22B
| $3.44M | 0.01% |
20,395
+3,800
| +23% | +$641K |
|
516
MongoDB
MDB
$26.3B
| $3.43M | 0.01% |
14,751
-8,406
| -36% | -$1.96M |
|
517
W.P. Carey
WPC
$14.7B
| $3.39M | 0.01% |
62,200
-3,000
| -5% | -$163K |
|
518
Jefferies Financial Group
JEF
$13.2B
| $3.37M | 0.01% |
43,003
-10,400
| -19% | -$815K |
|
519
American Homes 4 Rent
AMH
$12.9B
| $3.36M | 0.01% |
89,892
-9,600
| -10% | -$359K |
|
520
Dick's Sporting Goods
DKS
$17.9B
| $3.32M | 0.01% |
14,500
+1,700
| +13% | +$389K |
|
521
Ciena
CIEN
$16.8B
| $3.31M | 0.01% |
39,062
+7,700
| +25% | +$653K |
|
522
Saia
SAIA
$8.31B
| $3.31M | 0.01% |
7,258
+200
| +3% | +$91.2K |
|
523
CF Industries
CF
$13.7B
| $3.3M | 0.01% |
38,700
-3,600
| -9% | -$307K |
|
524
Unum
UNM
$12.6B
| $3.3M | 0.01% |
45,207
-4,600
| -9% | -$336K |
|
525
Best Buy
BBY
$16.3B
| $3.28M | 0.01% |
38,191
+8,499
| +29% | +$729K |
|