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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.5B
| $1.93M | 0.01% |
31,300
+1,800
| +6% | +$111K |
|
602
Annaly Capital Management
NLY
$14.2B
| $1.92M | 0.01% |
100,700
+16,000
| +19% | +$305K |
|
603
Elastic
ESTC
$9.51B
| $1.89M | 0.01% |
16,600
+1,500
| +10% | +$171K |
|
604
WIX.com
WIX
$9.02B
| $1.89M | 0.01% |
11,874
+2,420
| +26% | +$385K |
|
605
Americold
COLD
$3.77B
| $1.87M | 0.01% |
73,200
| – | – |
|
606
Cognex
CGNX
$7.47B
| $1.86M | 0.01% |
39,700
| – | – |
|
607
Kinsale Capital Group
KNSL
$10.2B
| $1.85M | 0.01% |
4,800
+500
| +12% | +$193K |
|
|
BECN
608
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85M | 0.01% |
20,395
+4,700
| +30% | +$425K |
|
609
Paycom
PAYC
$12.4B
| $1.85M | 0.01% |
12,900
+1,206
| +10% | +$172K |
|
|
SGI
610
Somnigroup International Inc.
SGI
$17.9B
| $1.84M | 0.01% |
38,920
-200
| -0.5% | -$9.47K |
|
611
Ascendis Pharma
ASND
$12.2B
| $1.84M | 0.01% |
13,467
+1,200
| +10% | +$164K |
|
612
Hasbro
HAS
$10.9B
| $1.84M | 0.01% |
31,400
-2,300
| -7% | -$135K |
|
|
AZEK
613
DELISTED
The AZEK Co
AZEK
| $1.82M | 0.01% |
43,300
+17,500
| +68% | +$737K |
|
614
Liberty Broadband Class C
LBRDK
$8.63B
| $1.82M | 0.01% |
33,100
+25,541
| +338% | +$1.4M |
|
615
Encompass Health
EHC
$12.5B
| $1.8M | 0.01% |
20,953
| – | – |
|
616
BellRing Brands
BRBR
$4.62B
| $1.79M | 0.01% |
31,380
| – | – |
|
617
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.01% |
52,313
| – | – |
|
618
Toro Company
TTC
$7.7B
| $1.75M | 0.01% |
18,739
-1,100
| -6% | -$103K |
|
619
Jones Lang LaSalle
JLL
$14.6B
| $1.75M | 0.01% |
8,518
+500
| +6% | +$103K |
|
620
Albertsons Companies
ACI
$10.4B
| $1.74M | 0.01% |
88,292
-4,600
| -5% | -$90.9K |
|
621
Regal Rexnord
RRX
$9.55B
| $1.73M | 0.01% |
12,814
| – | – |
|
622
First Horizon
FHN
$11.4B
| $1.71M | 0.01% |
108,319
| – | – |
|
623
Voya Financial
VOYA
$7.25B
| $1.71M | 0.01% |
24,000
-4,000
| -14% | -$285K |
|
624
EPAM Systems
EPAM
$8.79B
| $1.71M | 0.01% |
9,075
+2,076
| +30% | +$390K |
|
625
Repligen
RGEN
$6.76B
| $1.71M | 0.01% |
13,533
+2,800
| +26% | +$353K |
|