Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
EXL Service
EXLS
|
+$73.9M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
ServiceNow
NOW
|
+$57.4M |
| 5 |
Synopsys
SNPS
|
+$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
+$69.5M |
| 2 |
Edwards Lifesciences
EW
|
+$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.5M |
| 4 |
Rockwell Automation
ROK
|
+$40.5M |
| 5 |
Abbott
ABT
|
+$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$14B
| $3.28M | 0.01% |
26,000
+3,800
| +17% | +$479K |
|
527
East-West Bancorp
EWBC
$14.9B
| $3.27M | 0.01% |
34,100
+3,200
| +10% | +$306K |
|
528
RenaissanceRe
RNR
$11.2B
| $3.26M | 0.01% |
13,100
+800
| +7% | +$199K |
|
529
EPAM Systems
EPAM
$9.19B
| $3.23M | 0.01% |
13,800
+4,749
| +52% | +$1.11M |
|
530
J.M. Smucker
SJM
$11.8B
| $3.23M | 0.01% |
29,300
-17,872
| -38% | -$1.97M |
|
531
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.21M | 0.01% |
48,900
-75,122
| -61% | -$4.94M |
|
532
Blue Owl Capital
OWL
$11.6B
| $3.21M | 0.01% |
138,000
+7,700
| +6% | +$179K |
|
533
Bio-Techne
TECH
$8.43B
| $3.19M | 0.01% |
44,348
-248,400
| -85% | -$17.9M |
|
534
Okta
OKTA
$16.5B
| $3.19M | 0.01% |
40,500
-11,895
| -23% | -$937K |
|
535
NIO
NIO
$14.1B
| $3.17M | 0.01% |
726,014
+157,333
| +28% | +$686K |
|
536
Gen Digital
GEN
$18.1B
| $3.16M | 0.01% |
115,552
+6,440
| +6% | +$176K |
|
537
Vipshop
VIPS
$8.72B
| $3.15M | 0.01% |
234,148
+13,355
| +6% | +$180K |
|
538
Arcos Dorados Holdings
ARCO
$1.45B
| $3.15M | 0.01% |
432,330
-87,400
| -17% | -$636K |
|
539
XP
XP
$9.59B
| $3.13M | 0.01% |
264,231
-49,500
| -16% | -$587K |
|
540
Insmed
INSM
$31.1B
| $3.13M | 0.01% |
45,281
+1,700
| +4% | +$117K |
|
541
AngloGold Ashanti
AU
$31.3B
| $3.12M | 0.01% |
135,064
+15,564
| +13% | +$359K |
|
542
Duolingo
DUOL
$12.5B
| $3.11M | 0.01% |
9,600
-400
| -4% | -$130K |
|
543
Allegion
ALLE
$14.6B
| $3.11M | 0.01% |
23,800
+3,100
| +15% | +$405K |
|
544
Sarepta Therapeutics
SRPT
$1.85B
| $3.1M | 0.01% |
25,515
+1,700
| +7% | +$207K |
|
545
Nordson
NDSN
$12.5B
| $3.08M | 0.01% |
14,730
+1,100
| +8% | +$230K |
|
546
Lamar Advertising Co
LAMR
$12.9B
| $3.04M | 0.01% |
24,981
-1,000
| -4% | -$122K |
|
547
Rollins
ROL
$27.8B
| $3.02M | 0.01% |
65,241
+10,217
| +19% | +$474K |
|
|
BCYC
548
Bicycle Therapeutics
BCYC
$493M
| $3.02M | 0.01% |
215,900
-2,800
| -1% | -$39.2K |
|
549
Boston Properties
BXP
$11.5B
| $3.02M | 0.01% |
40,600
-600
| -1% | -$44.6K |
|
550
Lennar Class B
LEN.B
$33.9B
| $3.01M | 0.01% |
23,990
-17,026
| -42% | -$2.14M |
|