Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
Teradyne
TER
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royalty Pharma
RPRX
$15.9B
| $2.07M | 0.01% |
49,200
+6,600
| +15% | +$277K |
|
527
Broadridge
BR
$29.8B
| $2.06M | 0.01% |
14,472
+30
| +0.2% | +$4.28K |
|
528
Teleflex
TFX
$5.83B
| $2.03M | 0.01% |
8,267
+1,400
| +20% | +$344K |
|
529
Factset
FDS
$13.9B
| $2.02M | 0.01% |
5,251
-400
| -7% | -$154K |
|
530
Western Digital
WDC
$33.1B
| $2.02M | 0.01% |
59,548
| – | – |
|
531
IDEX
IEX
$12.4B
| $2M | 0.01% |
11,000
| – | – |
|
532
Liberty Media Series C
FWONK
$25.3B
| $1.99M | 0.01% |
32,373
| – | – |
|
533
Avery Dennison
AVY
$13.1B
| $1.96M | 0.01% |
12,100
| – | – |
|
534
Trimble
TRMB
$19.8B
| $1.94M | 0.01% |
33,306
-16,400
| -33% | -$955K |
|
535
Cboe Global Markets
CBOE
$24.8B
| $1.94M | 0.01% |
17,100
-21,359
| -56% | -$2.42M |
|
536
Omnicom Group
OMC
$15B
| $1.94M | 0.01% |
30,437
-23,723
| -44% | -$1.51M |
|
537
Jack Henry & Associates
JKHY
$11.7B
| $1.93M | 0.01% |
10,700
| – | – |
|
538
Camden Property Trust
CPT
$11.8B
| $1.92M | 0.01% |
14,300
-1,700
| -11% | -$229K |
|
539
Entegris
ENTG
$12.5B
| $1.91M | 0.01% |
20,683
+2,800
| +16% | +$258K |
|
540
Kimco Realty
KIM
$15.2B
| $1.9M | 0.01% |
96,142
| – | – |
|
541
TransUnion
TRU
$18.1B
| $1.86M | 0.01% |
23,192
-29,417
| -56% | -$2.35M |
|
542
Wabtec
WAB
$32.6B
| $1.86M | 0.01% |
22,598
-50,553
| -69% | -$4.15M |
|
543
Zai Lab
ZLAB
$3.58B
| $1.85M | 0.01% |
53,400
+15,200
| +40% | +$527K |
|
544
Trade Desk
TTD
$22.2B
| $1.85M | 0.01% |
44,177
+1,900
| +4% | +$79.6K |
|
545
Cloudflare
NET
$79B
| $1.83M | 0.01% |
41,781
-71,308
| -63% | -$3.12M |
|
546
Steel Dynamics
STLD
$19.7B
| $1.82M | 0.01% |
27,500
| – | – |
|
547
Gaming and Leisure Properties
GLPI
$13.6B
| $1.82M | 0.01% |
39,600
| – | – |
|
|
FTCH
548
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.81M | 0.01% |
252,304
+148,000
| +142% | +$1.06M |
|
549
Campbell Soup
CPB
$10B
| $1.79M | 0.01% |
37,249
+2,300
| +7% | +$111K |
|
550
Lumen
LUMN
$6.54B
| $1.78M | 0.01% |
163,526
-155,761
| -49% | -$1.7M |
|