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 | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$20.8B
| $2.91M | 0.01% |
45,500
+9,500
| +26% | +$607K |
|
552
Bunge Global
BG
$16.5B
| $2.88M | 0.01% |
29,800
+5,700
| +24% | +$551K |
|
553
Globus Medical
GMED
$7.89B
| $2.87M | 0.01% |
40,097
+11,200
| +39% | +$801K |
|
554
Duolingo
DUOL
$13.1B
| $2.82M | 0.01% |
10,000
+2,500
| +33% | +$705K |
|
555
Evercore
EVR
$12.8B
| $2.8M | 0.01% |
11,037
+4,100
| +59% | +$1.04M |
|
556
Tapestry
TPR
$21.9B
| $2.79M | 0.01% |
59,346
| – | – |
|
557
Rollins
ROL
$27.3B
| $2.78M | 0.01% |
55,024
+5,511
| +11% | +$279K |
|
558
Federal Realty Investment Trust
FRT
$8.67B
| $2.78M | 0.01% |
24,200
+8,600
| +55% | +$989K |
|
559
Crown Holdings
CCK
$11B
| $2.78M | 0.01% |
29,000
+2,000
| +7% | +$192K |
|
560
Regions Financial
RF
$24.1B
| $2.78M | 0.01% |
118,979
-3,681
| -3% | -$85.9K |
|
561
C.H. Robinson
CHRW
$15.1B
| $2.77M | 0.01% |
25,100
+6,700
| +36% | +$739K |
|
562
Assurant
AIZ
$10.6B
| $2.72M | 0.01% |
13,700
+4,400
| +47% | +$875K |
|
563
Onto Innovation
ONTO
$5.2B
| $2.72M | 0.01% |
13,100
+2,500
| +24% | +$519K |
|
564
Global E Online
GLBE
$6.22B
| $2.71M | 0.01% |
70,558
| – | – |
|
565
Hasbro
HAS
$10.9B
| $2.71M | 0.01% |
37,400
+6,000
| +19% | +$434K |
|
566
Carlyle Group
CG
$23.7B
| $2.7M | 0.01% |
62,800
+25,400
| +68% | +$1.09M |
|
567
Laureate Education
LAUR
$4.09B
| $2.7M | 0.01% |
162,702
-22,500
| -12% | -$374K |
|
568
Kinsale Capital Group
KNSL
$9.92B
| $2.7M | 0.01% |
5,800
+1,000
| +21% | +$466K |
|
569
Brixmor Property Group
BRX
$8.51B
| $2.68M | 0.01% |
96,000
+4,200
| +5% | +$117K |
|
570
Akamai
AKAM
$11B
| $2.67M | 0.01% |
26,486
| – | – |
|
571
Dick's Sporting Goods
DKS
$20.4B
| $2.67M | 0.01% |
12,800
-100
| -0.8% | -$20.9K |
|
572
Twilio
TWLO
$16B
| $2.66M | 0.01% |
40,800
| – | – |
|
573
TD Synnex
SNX
$12.5B
| $2.66M | 0.01% |
22,142
+9,100
| +70% | +$1.09M |
|
574
Omega Healthcare
OHI
$12.6B
| $2.64M | 0.01% |
64,913
+12,600
| +24% | +$513K |
|
575
Ascendis Pharma
ASND
$12B
| $2.64M | 0.01% |
17,667
+4,200
| +31% | +$627K |
|