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 | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$14.3B
| $1.95M | 0.01% |
17,367
| – | – |
|
552
Equitable Holdings
EQH
$15.8B
| $1.94M | 0.01% |
68,200
| – | – |
|
553
Sarepta Therapeutics
SRPT
$1.85B
| $1.93M | 0.01% |
15,915
+2,013
| +14% | +$244K |
|
554
Flex
FLEX
$21B
| $1.89M | 0.01% |
93,023
| – | – |
|
555
Twilio
TWLO
$16.4B
| $1.87M | 0.01% |
31,923
-5,887
| -16% | -$344K |
|
556
Aramark
ARMK
$10.1B
| $1.86M | 0.01% |
74,098
+25,069
| +51% | +$628K |
|
557
Graco
GGG
$14B
| $1.85M | 0.01% |
25,390
| – | – |
|
558
News Corp Class A
NWSA
$16.6B
| $1.85M | 0.01% |
92,200
| – | – |
|
559
Roblox
RBLX
$91.4B
| $1.85M | 0.01% |
63,801
+34,461
| +117% | +$998K |
|
560
RenaissanceRe
RNR
$11.2B
| $1.84M | 0.01% |
9,300
+3,400
| +58% | +$673K |
|
561
Regal Rexnord
RRX
$9.45B
| $1.83M | 0.01% |
12,814
| – | – |
|
562
Kinsale Capital Group
KNSL
$10.3B
| $1.82M | 0.01% |
4,400
+1,200
| +38% | +$497K |
|
563
F5
FFIV
$18.7B
| $1.82M | 0.01% |
11,300
+3,300
| +41% | +$532K |
|
564
Silicon Motion
SIMO
$2.85B
| $1.82M | 0.01% |
35,500
| – | – |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.01% |
64,600
| – | – |
|
566
American Homes 4 Rent
AMH
$12.8B
| $1.79M | 0.01% |
52,992
| – | – |
|
567
United Therapeutics
UTHR
$18.3B
| $1.78M | 0.01% |
7,900
+600
| +8% | +$135K |
|
568
Liberty Broadband Class C
LBRDK
$8.68B
| $1.78M | 0.01% |
19,481
+1,602
| +9% | +$146K |
|
569
Teleflex
TFX
$5.76B
| $1.75M | 0.01% |
8,922
-473
| -5% | -$92.9K |
|
570
Qiagen
QGEN
$10.2B
| $1.75M | 0.01% |
40,740
| – | – |
|
571
Floor & Decor
FND
$9.35B
| $1.75M | 0.01% |
19,300
+2,800
| +17% | +$253K |
|
572
Burlington
BURL
$17.7B
| $1.74M | 0.01% |
12,826
+571
| +5% | +$77.2K |
|
573
SPS Commerce
SPSC
$4.21B
| $1.73M | 0.01% |
10,160
+560
| +6% | +$95.5K |
|
574
Arrow Electronics
ARW
$6.5B
| $1.72M | 0.01% |
13,700
+1,600
| +13% | +$200K |
|
575
Gen Digital
GEN
$18.1B
| $1.71M | 0.01% |
96,948
+13,166
| +16% | +$233K |
|