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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$10.1B
| $2.4M | 0.01% |
72,066
-6,400
| -8% | -$213K |
|
602
Skechers
SKX
$9.5B
| $2.4M | 0.01% |
35,690
-1,000
| -3% | -$67.2K |
|
603
Crown Holdings
CCK
$11B
| $2.4M | 0.01% |
29,000
| – | – |
|
604
Globe Life
GL
$11.3B
| $2.4M | 0.01% |
21,500
| – | – |
|
605
Webster Financial
WBS
$10.2B
| $2.4M | 0.01% |
43,393
| – | – |
|
606
Fabrinet
FN
$13.3B
| $2.39M | 0.01% |
10,866
+1,900
| +21% | +$418K |
|
607
Generac Holdings
GNRC
$10.9B
| $2.37M | 0.01% |
15,300
-100
| -0.6% | -$15.5K |
|
608
Teleflex
TFX
$5.76B
| $2.37M | 0.01% |
13,300
-600
| -4% | -$107K |
|
609
Aramark
ARMK
$10B
| $2.36M | 0.01% |
63,300
+4,800
| +8% | +$179K |
|
610
Globant
GLOB
$2.52B
| $2.36M | 0.01% |
11,000
-800
| -7% | -$172K |
|
611
TD Synnex
SNX
$12.5B
| $2.35M | 0.01% |
20,042
-2,100
| -9% | -$246K |
|
612
Domino's
DPZ
$15.3B
| $2.34M | 0.01% |
5,569
+291
| +6% | +$122K |
|
613
Houlihan Lokey
HLI
$14.1B
| $2.34M | 0.01% |
13,458
+1,300
| +11% | +$226K |
|
614
Knight Transportation
KNX
$6.76B
| $2.33M | 0.01% |
44,000
-1,900
| -4% | -$101K |
|
615
Donaldson
DCI
$9.34B
| $2.32M | 0.01% |
34,432
+1,300
| +4% | +$87.6K |
|
616
Chart Industries
GTLS
$8.95B
| $2.32M | 0.01% |
12,134
| – | – |
|
617
Samsara
IOT
$22.1B
| $2.32M | 0.01% |
53,000
+6,000
| +13% | +$262K |
|
618
Solventum
SOLV
$12.3B
| $2.31M | 0.01% |
+35,000
| New | +$2.31M |
|
619
Everest Group
EG
$14.3B
| $2.31M | 0.01% |
6,368
+3,982
| +167% | +$1.44M |
|
620
CAVA Group
CAVA
$7.56B
| $2.3M | 0.01% |
20,400
+9,800
| +92% | +$1.11M |
|
621
Pinnacle Financial Partners
PNFP
$7.58B
| $2.3M | 0.01% |
20,095
+5,200
| +35% | +$595K |
|
622
Huazhu Hotels Group
HTHT
$11.4B
| $2.3M | 0.01% |
69,576
+2,572
| +4% | +$85K |
|
623
Charles River Laboratories
CRL
$7.54B
| $2.3M | 0.01% |
12,437
+200
| +2% | +$36.9K |
|
624
Fortune Brands Innovations
FBIN
$7.05B
| $2.3M | 0.01% |
33,600
-500
| -1% | -$34.2K |
|
625
Bath & Body Works
BBWI
$5.81B
| $2.29M | 0.01% |
59,149
+5,400
| +10% | +$209K |
|