Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$793M
(-4.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$66.9M |
| 2 |
Medtronic
MDT
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$34.5M |
| 4 |
NVIDIA
NVDA
|
+$30.8M |
| 5 |
Core & Main
CNM
|
+$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
+$51.3M |
| 2 |
Starbucks
SBUX
|
+$42.3M |
| 3 |
Eli Lilly
LLY
|
+$39.6M |
| 4 |
SolarEdge
SEDG
|
+$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
+$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$8.42B
| $2.26M | 0.01% |
33,148
-350,700
| -91% | -$23.9M |
|
527
Vertiv
VRT
$48B
| $2.22M | 0.01% |
59,700
| – | – |
|
528
Omnicom Group
OMC
$15.3B
| $2.21M | 0.01% |
29,653
-1,318
| -4% | -$98.2K |
|
529
GoDaddy
GDDY
$20.5B
| $2.21M | 0.01% |
29,600
| – | – |
|
530
Okta
OKTA
$16.3B
| $2.2M | 0.01% |
27,026
-3,655
| -12% | -$298K |
|
531
Tyson Foods
TSN
$19.9B
| $2.2M | 0.01% |
43,599
| – | – |
|
532
Revvity
RVTY
$10B
| $2.2M | 0.01% |
19,860
-7,300
| -27% | -$808K |
|
533
Legend Biotech
LEGN
$6.39B
| $2.15M | 0.01% |
32,000
+4,700
| +17% | +$316K |
|
534
Everest Group
EG
$14.2B
| $2.14M | 0.01% |
5,764
| – | – |
|
535
Manhattan Associates
MANH
$13.3B
| $2.13M | 0.01% |
10,788
| – | – |
|
536
RPM International
RPM
$16.4B
| $2.13M | 0.01% |
22,432
| – | – |
|
537
Equity Lifestyle Properties
ELS
$11.9B
| $2.08M | 0.01% |
32,618
| – | – |
|
538
Saia
SAIA
$8.31B
| $2.06M | 0.01% |
5,158
| – | – |
|
539
Toll Brothers
TOL
$14.3B
| $2.06M | 0.01% |
27,800
+12,600
| +83% | +$932K |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | 0.01% |
45,100
| – | – |
|
541
Kimco Realty
KIM
$15.3B
| $2.04M | 0.01% |
116,042
+300
| +0.3% | +$5.28K |
|
542
Lincoln Electric
LECO
$13.4B
| $2.04M | 0.01% |
11,216
| – | – |
|
543
Emcor
EME
$27.8B
| $2.02M | 0.01% |
9,616
| – | – |
|
544
Pure Storage
PSTG
$26B
| $2.01M | 0.01% |
56,353
| – | – |
|
545
CubeSmart
CUBE
$9.38B
| $2M | 0.01% |
52,334
+4,000
| +8% | +$152K |
|
546
Regency Centers
REG
$13.3B
| $1.99M | 0.01% |
33,500
| – | – |
|
547
BILL Holdings
BILL
$5.17B
| $1.98M | 0.01% |
18,256
+2,156
| +13% | +$234K |
|
548
Interpublic Group of Companies
IPG
$9.89B
| $1.98M | 0.01% |
69,000
| – | – |
|
549
Camden Property Trust
CPT
$11.9B
| $1.98M | 0.01% |
20,900
+100
| +0.5% | +$9.46K |
|
550
Globus Medical
GMED
$8.04B
| $1.97M | 0.01% |
39,697
+25,637
| +182% | +$1.27M |
|