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 | |
|---|---|---|---|---|---|---|
626
Samsara
IOT
$22.2B
| $2.26M | 0.01% |
47,000
+7,100
| +18% | +$342K |
|
627
Comerica
CMA
$8.93B
| $2.25M | 0.01% |
37,500
+11,600
| +45% | +$695K |
|
628
Roku
ROKU
$14.2B
| $2.25M | 0.01% |
30,100
+5,200
| +21% | +$388K |
|
629
Gentex
GNTX
$6.24B
| $2.23M | 0.01% |
74,966
+28,200
| +60% | +$837K |
|
630
The Mosaic Company
MOS
$10.7B
| $2.22M | 0.01% |
83,000
+8,300
| +11% | +$222K |
|
631
Agree Realty
ADC
$8.16B
| $2.21M | 0.01% |
29,337
+11,000
| +60% | +$829K |
|
632
Roivant Sciences
ROIV
$9.84B
| $2.21M | 0.01% |
191,409
+77,300
| +68% | +$892K |
|
633
Lantheus
LNTH
$3.74B
| $2.21M | 0.01% |
20,100
+2,800
| +16% | +$307K |
|
634
Mueller Industries
MLI
$10.9B
| $2.2M | 0.01% |
29,748
+9,400
| +46% | +$696K |
|
635
First Industrial Realty Trust
FR
$6.97B
| $2.18M | 0.01% |
38,874
+4,800
| +14% | +$269K |
|
636
Stifel
SF
$11.8B
| $2.17M | 0.01% |
23,132
+3,900
| +20% | +$366K |
|
637
InMode
INMD
$970M
| $2.17M | 0.01% |
128,097
+8,028
| +7% | +$136K |
|
638
Ralph Lauren
RL
$19.2B
| $2.17M | 0.01% |
11,200
| – | – |
|
639
Tencent Music
TME
$39.5B
| $2.17M | 0.01% |
179,636
+4,265
| +2% | +$51.4K |
|
640
Meritage Homes
MTH
$5.77B
| $2.16M | 0.01% |
21,046
+6,200
| +42% | +$636K |
|
641
American Financial Group
AFG
$11.7B
| $2.15M | 0.01% |
16,000
| – | – |
|
642
BellRing Brands
BRBR
$4.7B
| $2.15M | 0.01% |
35,480
+4,100
| +13% | +$249K |
|
643
Bright Horizons
BFAM
$6.49B
| $2.15M | 0.01% |
15,344
+4,400
| +40% | +$617K |
|
644
Paycom
PAYC
$12.7B
| $2.15M | 0.01% |
12,900
| – | – |
|
645
VF Corp
VFC
$6.05B
| $2.15M | 0.01% |
107,700
+30,800
| +40% | +$615K |
|
646
Edison International
EIX
$21.6B
| $2.14M | 0.01% |
+24,542
| New | +$2.14M |
|
647
Revolution Medicines
RVMD
$8.64B
| $2.12M | 0.01% |
46,775
+10,100
| +28% | +$458K |
|
648
Fabrinet
FN
$12.9B
| $2.12M | 0.01% |
8,966
-1,300
| -13% | -$307K |
|
649
Ally Financial
ALLY
$13B
| $2.1M | 0.01% |
58,900
| – | – |
|
650
Americold
COLD
$3.88B
| $2.09M | 0.01% |
73,900
+700
| +1% | +$19.8K |
|