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 | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.57B
| $1.71M | 0.01% |
17,700
| – | – |
|
577
Repligen
RGEN
$6.73B
| $1.71M | 0.01% |
10,733
+1,810
| +20% | +$288K |
|
578
XPO
XPO
$15.5B
| $1.7M | 0.01% |
22,800
+5,700
| +33% | +$426K |
|
579
Voya Financial
VOYA
$7.3B
| $1.69M | 0.01% |
25,500
-6,900
| -21% | -$458K |
|
580
BorgWarner
BWA
$9.32B
| $1.69M | 0.01% |
41,931
-5,703
| -12% | -$230K |
|
581
Charles River Laboratories
CRL
$7.72B
| $1.69M | 0.01% |
8,637
+800
| +10% | +$157K |
|
582
Procore
PCOR
$10.5B
| $1.69M | 0.01% |
25,900
+200
| +0.8% | +$13.1K |
|
583
Crown Holdings
CCK
$11B
| $1.68M | 0.01% |
19,000
| – | – |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.01% |
29,468
+9,910
| +51% | +$563K |
|
585
Hyliion Holdings
HYLN
$286M
| $1.67M | 0.01% |
1,417,585
| – | – |
|
586
Sony
SONY
$173B
| $1.67M | 0.01% |
101,000
-2,000
| -2% | -$33K |
|
587
Rexford Industrial Realty
REXR
$10.1B
| $1.66M | 0.01% |
33,602
+6,300
| +23% | +$311K |
|
588
Toro Company
TTC
$7.72B
| $1.65M | 0.01% |
19,839
+1,400
| +8% | +$116K |
|
589
Coinbase
COIN
$83B
| $1.64M | 0.01% |
21,864
-1,287
| -6% | -$96.7K |
|
590
Penumbra
PEN
$11B
| $1.61M | 0.01% |
6,658
| – | – |
|
591
Franklin Resources
BEN
$12.9B
| $1.61M | 0.01% |
65,325
+8,216
| +14% | +$202K |
|
592
Boston Properties
BXP
$11.5B
| $1.61M | 0.01% |
27,000
+5,700
| +27% | +$339K |
|
593
Bath & Body Works
BBWI
$5.77B
| $1.57M | 0.01% |
46,549
| – | – |
|
594
Tencent Music
TME
$39.2B
| $1.57M | 0.01% |
246,600
+18,700
| +8% | +$119K |
|
595
Bio-Rad Laboratories Class A
BIO
$7.73B
| $1.57M | 0.01% |
4,372
| – | – |
|
596
Globant
GLOB
$2.61B
| $1.56M | 0.01% |
7,900
+1,700
| +27% | +$336K |
|
597
Celsius Holdings
CELH
$14.3B
| $1.56M | 0.01% |
27,300
+2,400
| +10% | +$137K |
|
598
Five Below
FIVE
$7.98B
| $1.56M | 0.01% |
9,709
+1,000
| +11% | +$161K |
|
599
Robert Half
RHI
$3.61B
| $1.56M | 0.01% |
21,300
+7,500
| +54% | +$550K |
|
600
SEI Investments
SEIC
$10.8B
| $1.56M | 0.01% |
25,900
+3,900
| +18% | +$235K |
|