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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$8.54B
| $2.67M | 0.01% |
31,000
-14,878
| -32% | -$1.28M |
|
577
Stifel
SF
$11.5B
| $2.66M | 0.01% |
25,032
+1,900
| +8% | +$202K |
|
578
Rivian
RIVN
$16.9B
| $2.65M | 0.01% |
199,000
+35,300
| +22% | +$470K |
|
579
Paycom
PAYC
$12.6B
| $2.64M | 0.01% |
12,900
| – | – |
|
580
Globus Medical
GMED
$8.04B
| $2.64M | 0.01% |
31,897
-8,200
| -20% | -$678K |
|
581
Lithia Motors
LAD
$8.71B
| $2.59M | 0.01% |
7,258
-200
| -3% | -$71.5K |
|
582
Evercore
EVR
$12.6B
| $2.59M | 0.01% |
9,337
-1,700
| -15% | -$471K |
|
|
SGI
583
Somnigroup International Inc.
SGI
$17.7B
| $2.58M | 0.01% |
45,520
-2,400
| -5% | -$136K |
|
584
Vaxcyte
PCVX
$4.21B
| $2.58M | 0.01% |
31,500
+4,400
| +16% | +$360K |
|
585
Roku
ROKU
$14.3B
| $2.57M | 0.01% |
34,600
+4,500
| +15% | +$335K |
|
586
Ralph Lauren
RL
$18.7B
| $2.54M | 0.01% |
11,000
-200
| -2% | -$46.2K |
|
587
Advanced Drainage Systems
WMS
$10.7B
| $2.54M | 0.01% |
21,958
+5,830
| +36% | +$674K |
|
588
Laureate Education
LAUR
$4.12B
| $2.53M | 0.01% |
138,572
-24,130
| -15% | -$441K |
|
589
Lamb Weston
LW
$7.96B
| $2.52M | 0.01% |
37,700
-500
| -1% | -$33.4K |
|
590
Penumbra
PEN
$11.1B
| $2.51M | 0.01% |
10,558
-100
| -0.9% | -$23.7K |
|
591
Brixmor Property Group
BRX
$8.5B
| $2.49M | 0.01% |
89,500
-6,500
| -7% | -$181K |
|
592
Liberty Broadband Class C
LBRDK
$8.68B
| $2.49M | 0.01% |
33,300
+200
| +0.6% | +$15K |
|
593
Royal Gold
RGLD
$12.3B
| $2.48M | 0.01% |
18,802
+700
| +4% | +$92.3K |
|
594
TopBuild
BLD
$12.2B
| $2.47M | 0.01% |
7,937
-500
| -6% | -$156K |
|
595
Rexford Industrial Realty
REXR
$10.2B
| $2.46M | 0.01% |
63,502
-2,700
| -4% | -$104K |
|
596
TKO Group
TKO
$16.5B
| $2.44M | 0.01% |
17,137
+2,900
| +20% | +$412K |
|
597
Primerica
PRI
$8.9B
| $2.43M | 0.01% |
8,937
| – | – |
|
598
Universal Health Services
UHS
$11.8B
| $2.42M | 0.01% |
13,500
+2,300
| +21% | +$413K |
|
599
American Financial Group
AFG
$11.5B
| $2.41M | 0.01% |
17,600
+1,600
| +10% | +$219K |
|
600
MarketAxess Holdings
MKTX
$6.99B
| $2.41M | 0.01% |
10,644
+1,600
| +18% | +$362K |
|