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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$9.4B
| $2.44M | 0.01% |
33,132
+12,000
| +57% | +$884K |
|
602
Charles River Laboratories
CRL
$7.7B
| $2.41M | 0.01% |
12,237
+1,900
| +18% | +$374K |
|
603
Match Group
MTCH
$9.04B
| $2.39M | 0.01% |
63,100
+10,100
| +19% | +$382K |
|
604
Starwood Property Trust
STWD
$7.63B
| $2.38M | 0.01% |
116,597
+29,200
| +33% | +$595K |
|
605
Primerica
PRI
$8.86B
| $2.37M | 0.01% |
8,937
| – | – |
|
606
Lithia Motors
LAD
$8.84B
| $2.37M | 0.01% |
7,458
+1,800
| +32% | +$572K |
|
607
Ingredion
INGR
$8.11B
| $2.37M | 0.01% |
17,230
+3,000
| +21% | +$412K |
|
608
Crocs
CROX
$4.44B
| $2.36M | 0.01% |
16,300
+2,400
| +17% | +$347K |
|
609
Encompass Health
EHC
$12.7B
| $2.35M | 0.01% |
24,353
+3,400
| +16% | +$329K |
|
610
Globant
GLOB
$2.54B
| $2.34M | 0.01% |
11,800
+3,500
| +42% | +$693K |
|
611
Mohawk Industries
MHK
$8.62B
| $2.33M | 0.01% |
14,511
+5,300
| +58% | +$852K |
|
612
Chemed
CHE
$6.63B
| $2.33M | 0.01% |
3,872
+300
| +8% | +$180K |
|
613
Old Republic International
ORI
$9.97B
| $2.33M | 0.01% |
65,671
+16,600
| +34% | +$588K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.01% |
259,589
| – | – |
|
615
MarketAxess Holdings
MKTX
$7.05B
| $2.32M | 0.01% |
9,044
+1,300
| +17% | +$333K |
|
616
Dayforce
DAY
$10.9B
| $2.32M | 0.01% |
37,800
+7,200
| +24% | +$441K |
|
617
FMC
FMC
$4.68B
| $2.31M | 0.01% |
35,100
+9,500
| +37% | +$626K |
|
618
Toast
TOST
$23.6B
| $2.3M | 0.01% |
81,400
| – | – |
|
619
AGNC Investment
AGNC
$10.8B
| $2.3M | 0.01% |
220,100
| – | – |
|
620
H&R Block
HRB
$6.87B
| $2.29M | 0.01% |
36,100
+7,400
| +26% | +$470K |
|
621
Norwegian Cruise Line
NCLH
$11.8B
| $2.29M | 0.01% |
111,600
+23,100
| +26% | +$474K |
|
622
DaVita
DVA
$9.59B
| $2.28M | 0.01% |
13,900
+1,700
| +14% | +$279K |
|
623
Globe Life
GL
$11.5B
| $2.28M | 0.01% |
21,500
+7,300
| +51% | +$773K |
|
624
Domino's
DPZ
$15.3B
| $2.27M | 0.01% |
5,278
| – | – |
|
625
Aramark
ARMK
$10.2B
| $2.27M | 0.01% |
58,500
+9,500
| +19% | +$368K |
|