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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.5B
| $2.97M | 0.01% |
115,400
+3,800
| +3% | +$97.8K |
|
552
Regal Rexnord
RRX
$9.39B
| $2.97M | 0.01% |
19,114
+3,500
| +22% | +$543K |
|
553
Incyte
INCY
$16.8B
| $2.94M | 0.01% |
42,600
-43,717
| -51% | -$3.02M |
|
554
Qiagen
QGEN
$9.98B
| $2.92M | 0.01% |
63,782
-7,486
| -11% | -$343K |
|
555
Ally Financial
ALLY
$12.7B
| $2.92M | 0.01% |
81,100
+22,200
| +38% | +$799K |
|
556
Jones Lang LaSalle
JLL
$14.6B
| $2.92M | 0.01% |
11,518
-100
| -0.9% | -$25.3K |
|
557
Lincoln Electric
LECO
$13.4B
| $2.91M | 0.01% |
15,516
-1,400
| -8% | -$262K |
|
558
Carlyle Group
CG
$23.7B
| $2.89M | 0.01% |
57,300
-5,500
| -9% | -$278K |
|
559
IonQ
IONQ
$13.1B
| $2.89M | 0.01% |
69,200
| – | – |
|
560
Equity Lifestyle Properties
ELS
$11.7B
| $2.87M | 0.01% |
43,118
-6,800
| -14% | -$453K |
|
561
American Airlines Group
AAL
$8.46B
| $2.87M | 0.01% |
164,700
+30,000
| +22% | +$523K |
|
562
Floor & Decor
FND
$9.16B
| $2.87M | 0.01% |
28,800
+4,800
| +20% | +$479K |
|
563
ITT
ITT
$13.6B
| $2.84M | 0.01% |
19,900
+2,900
| +17% | +$414K |
|
564
Tenet Healthcare
THC
$16.9B
| $2.81M | 0.01% |
22,218
-2,400
| -10% | -$303K |
|
565
Assurant
AIZ
$10.6B
| $2.77M | 0.01% |
13,000
-700
| -5% | -$149K |
|
566
Exact Sciences
EXAS
$10.4B
| $2.77M | 0.01% |
49,200
+600
| +1% | +$33.7K |
|
567
Annaly Capital Management
NLY
$14.2B
| $2.76M | 0.01% |
150,600
+26,600
| +21% | +$487K |
|
568
Omega Healthcare
OHI
$12.6B
| $2.75M | 0.01% |
72,713
+7,800
| +12% | +$295K |
|
569
Dayforce
DAY
$10.9B
| $2.75M | 0.01% |
37,800
| – | – |
|
570
CubeSmart
CUBE
$9.29B
| $2.74M | 0.01% |
63,934
-7,100
| -10% | -$304K |
|
571
Tetra Tech
TTEK
$9.37B
| $2.72M | 0.01% |
68,345
+5,300
| +8% | +$211K |
|
572
BellRing Brands
BRBR
$4.63B
| $2.72M | 0.01% |
36,080
+600
| +2% | +$45.2K |
|
573
Interpublic Group of Companies
IPG
$9.51B
| $2.72M | 0.01% |
96,900
+3,700
| +4% | +$104K |
|
574
Erie Indemnity
ERIE
$17.3B
| $2.71M | 0.01% |
6,565
-200
| -3% | -$82.4K |
|
575
First Horizon
FHN
$11.5B
| $2.68M | 0.01% |
133,119
| – | – |
|