Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$793M
(-4.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$66.9M |
| 2 |
Medtronic
MDT
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$34.5M |
| 4 |
NVIDIA
NVDA
|
+$30.8M |
| 5 |
Core & Main
CNM
|
+$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
+$51.3M |
| 2 |
Starbucks
SBUX
|
+$42.3M |
| 3 |
Eli Lilly
LLY
|
+$39.6M |
| 4 |
SolarEdge
SEDG
|
+$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
+$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.05B
| $1.41M | 0.01% |
22,700
| – | – |
|
627
GlobalFoundries
GFS
$17.7B
| $1.4M | 0.01% |
24,106
+64
| +0.3% | +$3.73K |
|
628
Genpact
G
$7.49B
| $1.39M | 0.01% |
38,500
| – | – |
|
629
Zillow
Z
$20.8B
| $1.39M | 0.01% |
30,200
| – | – |
|
630
Chart Industries
GTLS
$8.95B
| $1.39M | 0.01% |
8,234
+1,190
| +17% | +$201K |
|
631
Ciena
CIEN
$18.4B
| $1.39M | 0.01% |
29,362
| – | – |
|
632
East-West Bancorp
EWBC
$14.9B
| $1.39M | 0.01% |
26,300
| – | – |
|
633
Nutanix
NTNX
$20.7B
| $1.38M | 0.01% |
39,500
| – | – |
|
634
Brixmor Property Group
BRX
$8.51B
| $1.38M | 0.01% |
66,200
+300
| +0.5% | +$6.24K |
|
635
AstraZeneca
AZN
$251B
| $1.37M | 0.01% |
20,230
| – | – |
|
|
SGI
636
Somnigroup International Inc.
SGI
$17.9B
| $1.37M | 0.01% |
31,620
| – | – |
|
637
Campbell Soup
CPB
$9.98B
| $1.37M | 0.01% |
33,291
| – | – |
|
638
Gentex
GNTX
$6.15B
| $1.36M | 0.01% |
41,766
| – | – |
|
|
PWSC
639
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.36M | 0.01% |
59,900
+7,500
| +14% | +$170K |
|
640
Americold
COLD
$3.76B
| $1.36M | 0.01% |
44,600
| – | – |
|
641
Fox Class A
FOXA
$25.5B
| $1.34M | 0.01% |
42,848
| – | – |
|
642
WESCO International
WCC
$10.5B
| $1.34M | 0.01% |
9,293
| – | – |
|
643
Assurant
AIZ
$10.6B
| $1.34M | 0.01% |
9,300
| – | – |
|
644
ITT
ITT
$13.6B
| $1.33M | 0.01% |
13,600
| – | – |
|
645
Tapestry
TPR
$21.9B
| $1.3M | 0.01% |
45,346
| – | – |
|
646
STAG Industrial
STAG
$6.68B
| $1.29M | 0.01% |
37,502
| – | – |
|
647
Starwood Property Trust
STWD
$7.6B
| $1.29M | 0.01% |
66,697
| – | – |
|
648
UiPath
PATH
$6.21B
| $1.29M | 0.01% |
75,300
| – | – |
|
|
FLG
649
Flagstar Financial, Inc.
FLG
$5.24B
| $1.29M | 0.01% |
37,816
| – | – |
|
650
Capri Holdings
CPRI
$2.54B
| $1.28M | 0.01% |
24,400
| – | – |
|