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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.3B
| $2.1M | 0.01% |
16,802
-200
| -1% | -$25K |
|
577
AGNC Investment
AGNC
$10.8B
| $2.1M | 0.01% |
220,100
+114,800
| +109% | +$1.1M |
|
578
Toast
TOST
$23.5B
| $2.1M | 0.01% |
81,400
-6,600
| -8% | -$170K |
|
579
Universal Health Services
UHS
$11.8B
| $2.09M | 0.01% |
11,300
-800
| -7% | -$148K |
|
580
Regency Centers
REG
$13.1B
| $2.08M | 0.01% |
33,500
| – | – |
|
581
Legend Biotech
LEGN
$6.15B
| $2.08M | 0.01% |
46,900
+7,200
| +18% | +$319K |
|
582
East-West Bancorp
EWBC
$15B
| $2.07M | 0.01% |
28,300
-4,900
| -15% | -$359K |
|
583
Vaxcyte
PCVX
$4.26B
| $2.06M | 0.01% |
27,300
+7,700
| +39% | +$581K |
|
584
Hormel Foods
HRL
$13.7B
| $2.05M | 0.01% |
67,287
-94,563
| -58% | -$2.88M |
|
585
Celsius Holdings
CELH
$14.3B
| $2.04M | 0.01% |
35,800
+9,700
| +37% | +$554K |
|
586
Rivian
RIVN
$16.7B
| $2.04M | 0.01% |
152,100
-124,257
| -45% | -$1.67M |
|
587
Crocs
CROX
$4.44B
| $2.03M | 0.01% |
13,900
-130,400
| -90% | -$19M |
|
588
Rexford Industrial Realty
REXR
$10.1B
| $2.03M | 0.01% |
45,502
+7,600
| +20% | +$339K |
|
589
Crown Holdings
CCK
$11B
| $2.01M | 0.01% |
27,000
-2,500
| -8% | -$186K |
|
590
Erie Indemnity
ERIE
$17.3B
| $1.98M | 0.01% |
5,465
| – | – |
|
591
Globus Medical
GMED
$7.9B
| $1.98M | 0.01% |
28,897
+1,700
| +6% | +$116K |
|
592
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.01% |
54,646
-62,050
| -53% | -$2.24M |
|
593
American Financial Group
AFG
$11.5B
| $1.97M | 0.01% |
16,000
-3,600
| -18% | -$443K |
|
594
New York Times
NYT
$9.35B
| $1.97M | 0.01% |
38,404
-3,500
| -8% | -$179K |
|
595
Tetra Tech
TTEK
$9.31B
| $1.97M | 0.01% |
48,045
| – | – |
|
596
Ralph Lauren
RL
$18.9B
| $1.96M | 0.01% |
11,200
-107,800
| -91% | -$18.9M |
|
597
Jefferies Financial Group
JEF
$13.4B
| $1.95M | 0.01% |
39,203
| – | – |
|
598
F5
FFIV
$18.7B
| $1.95M | 0.01% |
11,300
| – | – |
|
599
Chemed
CHE
$6.61B
| $1.94M | 0.01% |
3,572
+500
| +16% | +$271K |
|
600
Medpace
MEDP
$13.4B
| $1.94M | 0.01% |
4,700
| – | – |
|