Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Itron
ITRI
|
+$53.5M |
| 4 |
Eagle Materials
EXP
|
+$49.9M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.9M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Adobe
ADBE
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
Nasdaq
NDAQ
|
+$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$8.02B
| $2.56M | 0.01% |
30,400
| – | – |
|
527
UDR
UDR
$12.8B
| $2.56M | 0.01% |
62,100
-142,388
| -70% | -$5.86M |
|
528
CF Industries
CF
$13.7B
| $2.54M | 0.01% |
34,300
-13,700
| -29% | -$1.02M |
|
529
Tapestry
TPR
$21.9B
| $2.54M | 0.01% |
59,346
+14,000
| +31% | +$599K |
|
530
Fabrinet
FN
$13.2B
| $2.51M | 0.01% |
10,266
+300
| +3% | +$73.4K |
|
531
American Homes 4 Rent
AMH
$12.8B
| $2.49M | 0.01% |
67,092
+8,100
| +14% | +$301K |
|
532
Tencent Music
TME
$38.9B
| $2.46M | 0.01% |
175,371
+25,797
| +17% | +$362K |
|
533
RenaissanceRe
RNR
$11.3B
| $2.46M | 0.01% |
11,000
-600
| -5% | -$134K |
|
534
Regions Financial
RF
$23.9B
| $2.46M | 0.01% |
122,660
-116,661
| -49% | -$2.34M |
|
535
Allegion
ALLE
$14.6B
| $2.45M | 0.01% |
20,700
-80,300
| -80% | -$9.49M |
|
536
Rollins
ROL
$27.7B
| $2.42M | 0.01% |
49,513
-10,380
| -17% | -$506K |
|
537
W.P. Carey
WPC
$14.7B
| $2.41M | 0.01% |
43,800
-104,835
| -71% | -$5.77M |
|
538
Omnicom Group
OMC
$15.1B
| $2.41M | 0.01% |
26,813
-20,709
| -44% | -$1.86M |
|
|
FNA
539
DELISTED
Paragon 28, Inc.
FNA
| $2.39M | 0.01% |
350,000
+335,800
| +2,365% | +$2.3M |
|
540
Akamai
AKAM
$11.2B
| $2.39M | 0.01% |
26,486
+2,568
| +11% | +$231K |
|
541
Floor & Decor
FND
$9.35B
| $2.39M | 0.01% |
24,000
-9,900
| -29% | -$984K |
|
542
Camden Property Trust
CPT
$11.9B
| $2.38M | 0.01% |
21,800
+900
| +4% | +$98.2K |
|
543
Robinhood
HOOD
$105B
| $2.37M | 0.01% |
104,500
-24,400
| -19% | -$554K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.01% |
64,600
| – | – |
|
545
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 0.01% |
19,681
+3,000
| +18% | +$359K |
|
546
Ally Financial
ALLY
$12.7B
| $2.34M | 0.01% |
58,900
-3,800
| -6% | -$151K |
|
547
Insmed
INSM
$31.1B
| $2.33M | 0.01% |
34,781
+4,300
| +14% | +$288K |
|
548
Onto Innovation
ONTO
$5.08B
| $2.33M | 0.01% |
10,600
+400
| +4% | +$87.8K |
|
549
Comfort Systems
FIX
$25.3B
| $2.32M | 0.01% |
7,637
| – | – |
|
550
Twilio
TWLO
$16.4B
| $2.32M | 0.01% |
40,800
+23,582
| +137% | +$1.34M |
|