Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$110M |
| 2 |
Boston Scientific
BSX
|
+$80.9M |
| 3 |
AptarGroup
ATR
|
+$55.7M |
| 4 |
Halozyme
HALO
|
+$49M |
| 5 |
Fluence Energy
FLNC
|
+$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.4B
| $3.15M | 0.01% |
55,472
-2,016
| -4% | -$114K |
|
527
Jones Lang LaSalle
JLL
$14.6B
| $3.14M | 0.01% |
11,618
+3,100
| +36% | +$837K |
|
528
Vaxcyte
PCVX
$4.15B
| $3.1M | 0.01% |
27,100
-200
| -0.7% | -$22.9K |
|
529
Wingstop
WING
$7.84B
| $3.1M | 0.01% |
7,444
+1,200
| +19% | +$499K |
|
530
Neurocrine Biosciences
NBIX
$14B
| $3.1M | 0.01% |
26,867
+4,600
| +21% | +$530K |
|
531
Cincinnati Financial
CINF
$23.8B
| $3.09M | 0.01% |
22,722
| – | – |
|
532
Saia
SAIA
$8.19B
| $3.09M | 0.01% |
7,058
+200
| +3% | +$87.4K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.01% |
78,700
+14,100
| +22% | +$550K |
|
534
Best Buy
BBY
$16.1B
| $3.07M | 0.01% |
29,692
-13,502
| -31% | -$1.39M |
|
535
Citizens Financial Group
CFG
$22.3B
| $3.06M | 0.01% |
74,600
+19,954
| +37% | +$820K |
|
536
Fortune Brands Innovations
FBIN
$7.05B
| $3.05M | 0.01% |
34,100
+11,400
| +50% | +$1.02M |
|
537
Guidewire Software
GWRE
$21.3B
| $3.04M | 0.01% |
16,595
| – | – |
|
538
Allegion
ALLE
$14.6B
| $3.02M | 0.01% |
20,700
| – | – |
|
539
Warner Bros
WBD
$31B
| $3M | 0.01% |
363,028
-1,687
| -0.5% | -$13.9K |
|
540
Gen Digital
GEN
$18B
| $2.99M | 0.01% |
109,112
+4,385
| +4% | +$120K |
|
541
Comfort Systems
FIX
$26.5B
| $2.98M | 0.01% |
7,637
| – | – |
|
542
Floor & Decor
FND
$9.16B
| $2.98M | 0.01% |
24,000
| – | – |
|
543
Sarepta Therapeutics
SRPT
$1.8B
| $2.97M | 0.01% |
23,815
+2,600
| +12% | +$325K |
|
544
Tetra Tech
TTEK
$9.37B
| $2.97M | 0.01% |
63,045
+15,000
| +31% | +$707K |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $2.96M | 0.01% |
48,900
+7,800
| +19% | +$472K |
|
546
Unum
UNM
$12.6B
| $2.96M | 0.01% |
49,807
+6,700
| +16% | +$398K |
|
547
Interpublic Group of Companies
IPG
$9.51B
| $2.95M | 0.01% |
93,200
+15,500
| +20% | +$490K |
|
548
Robinhood
HOOD
$104B
| $2.94M | 0.01% |
125,600
+21,100
| +20% | +$494K |
|
549
Principal Financial Group
PFG
$17.8B
| $2.92M | 0.01% |
33,974
+13,847
| +69% | +$1.19M |
|
550
Healthcare Realty
HR
$6.44B
| $2.91M | 0.01% |
160,536
| – | – |
|