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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.46B
| $1.69M | 0.01% |
12,200
-1,400
| -10% | -$194K |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.01% |
15,651
+2,500
| +19% | +$269K |
|
628
Etsy
ETSY
$5.73B
| $1.68M | 0.01% |
28,539
-884
| -3% | -$52.1K |
|
629
Autoliv
ALV
$9.63B
| $1.68M | 0.01% |
15,700
| – | – |
|
630
Infosys
INFY
$70.4B
| $1.68M | 0.01% |
+90,000
| New | +$1.68M |
|
631
Zillow
Z
$20.8B
| $1.67M | 0.01% |
36,000
-3,900
| -10% | -$181K |
|
632
Aramark
ARMK
$10B
| $1.67M | 0.01% |
49,000
| – | – |
|
633
Generac Holdings
GNRC
$10.9B
| $1.67M | 0.01% |
12,600
-3,400
| -21% | -$450K |
|
634
Norwegian Cruise Line
NCLH
$11.5B
| $1.66M | 0.01% |
88,500
+5,700
| +7% | +$107K |
|
635
Cirrus Logic
CRUS
$5.78B
| $1.66M | 0.01% |
12,995
| – | – |
|
636
Cullen/Frost Bankers
CFR
$8.1B
| $1.66M | 0.01% |
16,316
+5,400
| +49% | +$549K |
|
637
MKS Inc. Common Stock
MKSI
$7.43B
| $1.66M | 0.01% |
+12,700
| New | +$1.66M |
|
638
Exact Sciences
EXAS
$10.4B
| $1.66M | 0.01% |
39,200
+800
| +2% | +$33.8K |
|
639
Starwood Property Trust
STWD
$7.6B
| $1.66M | 0.01% |
87,397
-24,100
| -22% | -$456K |
|
640
Morningstar
MORN
$10.6B
| $1.65M | 0.01% |
5,572
| – | – |
|
641
APi Group
APG
$14.6B
| $1.64M | 0.01% |
65,400
-10,350
| -14% | -$260K |
|
642
Lattice Semiconductor
LSCC
$9.06B
| $1.64M | 0.01% |
28,300
-8,700
| -24% | -$504K |
|
643
GameStop
GME
$10.9B
| $1.63M | 0.01% |
66,100
+5,100
| +8% | +$126K |
|
644
Ingredion
INGR
$8.09B
| $1.63M | 0.01% |
14,230
| – | – |
|
645
Penumbra
PEN
$10.6B
| $1.63M | 0.01% |
9,058
| – | – |
|
646
Terreno Realty
TRNO
$5.92B
| $1.63M | 0.01% |
27,530
| – | – |
|
647
C.H. Robinson
CHRW
$15.1B
| $1.62M | 0.01% |
18,400
-35,807
| -66% | -$3.15M |
|
648
First Industrial Realty Trust
FR
$6.77B
| $1.62M | 0.01% |
34,074
| – | – |
|
649
Stifel
SF
$11.6B
| $1.62M | 0.01% |
19,232
+3,700
| +24% | +$311K |
|
650
Ionis Pharmaceuticals
IONS
$10.2B
| $1.62M | 0.01% |
33,911
| – | – |
|