Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$71.6M
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$40.7M |
| 3 |
Darling Ingredients
DAR
|
+$33.1M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
Mastercard
MA
|
+$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$45.5M |
| 2 |
Albemarle
ALB
|
+$39.7M |
| 3 |
First Solar
FSLR
|
+$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.2M |
| 5 |
Johnson Controls International
JCI
|
+$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32.1B
| $3.57M | 0.02% |
15,336
| – | – |
|
527
Verisk Analytics
VRSK
$38.1B
| $3.51M | 0.02% |
17,545
| – | – |
|
528
Labcorp
LH
$23B
| $3.5M | 0.02% |
14,460
| – | – |
|
529
Alexandria Real Estate Equities
ARE
$14.6B
| $3.48M | 0.02% |
18,216
-3,978
| -18% | -$760K |
|
530
Lennar Class B
LEN.B
$35.4B
| $3.46M | 0.02% |
46,922
| – | – |
|
531
BILL Holdings
BILL
$5.17B
| $3.44M | 0.02% |
12,900
+400
| +3% | +$107K |
|
532
CoStar Group
CSGP
$37.3B
| $3.43M | 0.02% |
39,870
| – | – |
|
533
Mid-America Apartment Communities
MAA
$17B
| $3.42M | 0.02% |
18,313
| – | – |
|
534
W.R. Berkley
WRB
$27.5B
| $3.41M | 0.02% |
104,776
+16,493
| +19% | +$536K |
|
535
Generac Holdings
GNRC
$10.8B
| $3.39M | 0.02% |
8,300
| – | – |
|
536
Bio-Techne
TECH
$8.42B
| $3.36M | 0.02% |
27,748
| – | – |
|
537
Gartner
IT
$18.7B
| $3.36M | 0.02% |
11,050
| – | – |
|
538
Globe Life
GL
$11.4B
| $3.35M | 0.02% |
37,674
+700
| +2% | +$62.3K |
|
539
Invitation Homes
INVH
$18.6B
| $3.31M | 0.02% |
86,368
+1,700
| +2% | +$65.2K |
|
540
Avantor
AVTR
$8.75B
| $3.29M | 0.02% |
80,500
| – | – |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.02% |
30,456
| – | – |
|
542
Charles River Laboratories
CRL
$7.97B
| $3.23M | 0.02% |
7,837
-200
| -2% | -$82.5K |
|
543
Pinterest
PINS
$24.8B
| $3.23M | 0.02% |
63,319
| – | – |
|
544
Sun Communities
SUI
$16.2B
| $3.22M | 0.02% |
17,416
| – | – |
|
545
Etsy
ETSY
$5.55B
| $3.22M | 0.02% |
15,500
| – | – |
|
546
CDW
CDW
$22B
| $3.21M | 0.02% |
17,631
| – | – |
|
547
AstraZeneca
AZN
$252B
| $3.2M | 0.02% |
+53,330
| New | +$3.2M |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| $3.17M | 0.02% |
5,083
+691
| +16% | +$431K |
|
549
Arcos Dorados Holdings
ARCO
$1.44B
| $3.16M | 0.02% |
616,771
+92,717
| +18% | +$475K |
|
550
ON Semiconductor
ON
$19.9B
| $3.14M | 0.02% |
68,700
| – | – |
|