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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.91B
| $2.31M | 0.01% |
23,600
+6,500
| +38% | +$637K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.01% |
41,100
-5,500
| -12% | -$309K |
|
553
AngloGold Ashanti
AU
$31.3B
| $2.3M | 0.01% |
91,500
-2,100
| -2% | -$52.8K |
|
554
Guidewire Software
GWRE
$21.6B
| $2.29M | 0.01% |
16,595
| – | – |
|
555
Interpublic Group of Companies
IPG
$9.89B
| $2.26M | 0.01% |
77,700
+8,700
| +13% | +$253K |
|
556
Knight Transportation
KNX
$6.94B
| $2.26M | 0.01% |
45,200
+15,900
| +54% | +$794K |
|
|
CNH
557
CNH Industrial
CNH
$14.2B
| $2.25M | 0.01% |
+222,400
| New | +$2.25M |
|
558
US Foods
USFD
$17.6B
| $2.24M | 0.01% |
42,341
| – | – |
|
559
NIO
NIO
$14.1B
| $2.21M | 0.01% |
532,199
+111,858
| +27% | +$465K |
|
560
KeyCorp
KEY
$21B
| $2.21M | 0.01% |
155,735
-145,735
| -48% | -$2.07M |
|
561
Teleflex
TFX
$5.75B
| $2.21M | 0.01% |
10,500
| – | – |
|
562
Ormat Technologies
ORA
$5.48B
| $2.2M | 0.01% |
30,725
-383,935
| -93% | -$27.5M |
|
563
Unum
UNM
$12.6B
| $2.2M | 0.01% |
43,107
-7,100
| -14% | -$363K |
|
564
Huazhu Hotels Group
HTHT
$11.7B
| $2.2M | 0.01% |
66,054
| – | – |
|
565
ITT
ITT
$13.5B
| $2.2M | 0.01% |
17,000
+3,400
| +25% | +$439K |
|
566
Qiagen
QGEN
$10.2B
| $2.19M | 0.01% |
51,921
| – | – |
|
567
InMode
INMD
$966M
| $2.19M | 0.01% |
120,069
+84,453
| +237% | +$1.54M |
|
568
Abercrombie & Fitch
ANF
$4.49B
| $2.19M | 0.01% |
12,300
+2,100
| +21% | +$373K |
|
569
The Mosaic Company
MOS
$10.3B
| $2.16M | 0.01% |
74,700
-91,831
| -55% | -$2.65M |
|
570
Skechers
SKX
$9.5B
| $2.14M | 0.01% |
30,990
-5,800
| -16% | -$401K |
|
571
Charles River Laboratories
CRL
$7.97B
| $2.14M | 0.01% |
10,337
+1,500
| +17% | +$310K |
|
572
Bath & Body Works
BBWI
$5.87B
| $2.13M | 0.01% |
54,449
+7,900
| +17% | +$308K |
|
573
Trex
TREX
$6.77B
| $2.12M | 0.01% |
28,632
-353,600
| -93% | -$26.2M |
|
574
Brixmor Property Group
BRX
$8.5B
| $2.12M | 0.01% |
91,800
| – | – |
|
575
Primerica
PRI
$8.9B
| $2.11M | 0.01% |
8,937
+1,200
| +16% | +$284K |
|