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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International Inc.
SGI
$18B
| $2.62M | 0.01% |
47,920
+9,000
| +23% | +$491K |
|
577
Regal Rexnord
RRX
$9.55B
| $2.59M | 0.01% |
15,614
+2,800
| +22% | +$464K |
|
578
New York Times
NYT
$9.44B
| $2.58M | 0.01% |
46,304
+7,900
| +21% | +$440K |
|
579
Universal Health Services
UHS
$12B
| $2.57M | 0.01% |
11,200
-100
| -0.9% | -$22.9K |
|
580
Liberty Broadband Class C
LBRDK
$8.71B
| $2.56M | 0.01% |
33,100
| – | – |
|
581
East-West Bancorp
EWBC
$14.9B
| $2.56M | 0.01% |
30,900
+2,600
| +9% | +$215K |
|
582
Henry Schein
HSIC
$8.34B
| $2.54M | 0.01% |
34,900
+10,300
| +42% | +$751K |
|
583
ITT
ITT
$13.9B
| $2.54M | 0.01% |
17,000
| – | – |
|
584
Royal Gold
RGLD
$12.4B
| $2.54M | 0.01% |
18,102
+1,300
| +8% | +$182K |
|
585
RH
RH
$4.31B
| $2.54M | 0.01% |
7,596
+4,300
| +130% | +$1.44M |
|
586
Affirm
AFRM
$26.8B
| $2.54M | 0.01% |
62,200
+12,200
| +24% | +$498K |
|
587
Advanced Drainage Systems
WMS
$11.3B
| $2.54M | 0.01% |
16,128
-200
| -1% | -$31.4K |
|
588
NNN REIT
NNN
$8.13B
| $2.53M | 0.01% |
52,200
+15,100
| +41% | +$732K |
|
589
PagSeguro Digital
PAGS
$2.74B
| $2.53M | 0.01% |
293,780
-69,180
| -19% | -$596K |
|
590
Blue Owl Capital
OWL
$12.3B
| $2.52M | 0.01% |
130,300
+46,200
| +55% | +$895K |
|
591
Huazhu Hotels Group
HTHT
$11.4B
| $2.49M | 0.01% |
67,004
+950
| +1% | +$35.3K |
|
592
Annaly Capital Management
NLY
$14.3B
| $2.49M | 0.01% |
124,000
+23,300
| +23% | +$468K |
|
593
KeyCorp
KEY
$21.2B
| $2.48M | 0.01% |
147,896
-7,839
| -5% | -$131K |
|
594
Knight Transportation
KNX
$6.89B
| $2.48M | 0.01% |
45,900
+700
| +2% | +$37.8K |
|
595
Lamb Weston
LW
$7.98B
| $2.47M | 0.01% |
38,200
+7,800
| +26% | +$505K |
|
|
CNH
596
CNH Industrial
CNH
$14.1B
| $2.47M | 0.01% |
222,400
| – | – |
|
597
Legend Biotech
LEGN
$6.26B
| $2.46M | 0.01% |
50,500
+3,600
| +8% | +$175K |
|
598
Skechers
SKX
$9.5B
| $2.46M | 0.01% |
36,690
+5,700
| +18% | +$381K |
|
599
Simpson Manufacturing
SSD
$8.08B
| $2.46M | 0.01% |
12,837
+3,500
| +37% | +$669K |
|
600
Generac Holdings
GNRC
$11.1B
| $2.45M | 0.01% |
15,400
+2,800
| +22% | +$445K |
|